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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:-Bhadua Tarhar |
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| Opening Balance | 9,82,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,727.00 | 0.00 | 0.00 | 3,82,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,98,638.00 | 0.00 |
| June, 2023 | 2,99,544.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| July, 2023 | 1,62,292.00 | 0.00 | 0.00 | 4,83,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,675.00 | 0.00 | 0.00 | 2,16,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,450.00 | 0.00 | 0.00 | 2,92,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,68,164.00 | 0.00 | 0.00 | 10,81,829.00 | 0.00 |
| February, 2024 | 7,32,986.00 | 0.00 | 0.00 | 6,19,051.00 | 0.00 |
| March, 2024 | 9,55,691.00 | 0.00 | 0.00 | 3,33,734.00 | 0.00 |
| Total | 43,99,529.00 | 0.00 | 0.00 | 44,90,677.00 | 0.00 |
| 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 |