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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Banvaria |
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| Opening Balance | 13,05,657.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,982.00 | 0.00 | 0.00 | 10,35,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,341.00 | 0.00 |
| June, 2023 | 9,45,876.00 | 0.00 | 0.00 | 4,70,932.00 | 85,500.00 |
| July, 2023 | 1,58,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,865.00 | 0.00 |
| September, 2023 | 0.00 | 1,89,360.00 | 0.00 | 1,04,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,092.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,261.00 | 0.00 |
| December, 2023 | 12,10,729.00 | 0.00 | 0.00 | 10,94,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,686.00 | 56,560.00 |
| February, 2024 | 3,54,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,86,453.00 | 0.00 | 62,021.00 | 5,57,931.00 | 0.00 |
| Total | 43,53,242.00 | 1,89,360.00 | 62,021.00 | 40,01,939.00 | 1,42,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |