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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:-Behra Choubey |
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| Opening Balance | 5,89,930.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,011.00 | 0.00 |
| June, 2023 | 2,42,648.00 | 0.00 | 0.00 | 82,838.00 | 0.00 |
| July, 2023 | 2,56,145.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,229.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 2,47,785.00 | 0.00 |
| October, 2023 | 1,13,485.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| November, 2023 | 3,89,367.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| December, 2023 | 63,245.00 | 0.00 | 2,19,431.00 | 4,29,213.00 | 0.00 |
| Januaury, 2024 | 62,346.00 | 0.00 | 0.00 | 74,677.00 | 0.00 |
| February, 2024 | 2,68,553.00 | 0.00 | 0.00 | 3,32,567.00 | 60,931.00 |
| March, 2024 | 1,70,354.00 | 0.00 | 0.00 | 3,03,459.00 | 0.00 |
| Total | 16,36,143.00 | 0.00 | 2,19,431.00 | 20,45,727.00 | 60,931.00 |
| 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 |