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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:-Bhamaicha |
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| Opening Balance | 5,83,477.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,224.00 | 35,739.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,128.00 | 1,29,064.00 |
| July, 2023 | 46,120.00 | 0.00 | 0.00 | 1,38,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,143.00 | 0.00 | 0.00 | 96,047.00 | 3,500.00 |
| December, 2023 | 1,74,927.00 | 0.00 | 0.00 | 1,71,364.00 | 0.00 |
| Januaury, 2024 | 1,98,075.00 | 0.00 | 0.00 | 2,63,559.00 | 0.00 |
| February, 2024 | 2,17,865.00 | 0.00 | 0.00 | 1,56,537.00 | 21,875.00 |
| March, 2024 | 2,95,086.00 | 0.00 | 0.00 | 1,25,688.00 | 0.00 |
| Total | 10,97,216.00 | 0.00 | 0.00 | 15,81,929.00 | 1,90,178.00 |
| 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 |