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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:-Chaksad |
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| Opening Balance | 6,69,722.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,37,299.00 | 0.00 |
| May, 2023 | 1,44,575.00 | 0.00 | 0.00 | 1,60,805.00 | 1,56,610.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,647.00 | 27,051.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,462.00 | 0.00 | 0.00 | 1,11,358.00 | 0.00 |
| September, 2023 | 1,64,272.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,302.00 | 1,99,680.00 |
| November, 2023 | 2,98,292.00 | 0.00 | 0.00 | 1,42,261.00 | 0.00 |
| December, 2023 | 2,30,647.00 | 0.00 | 0.00 | 3,05,265.00 | 0.00 |
| Januaury, 2024 | 1,56,361.00 | 0.00 | 0.00 | 2,32,806.00 | 0.00 |
| February, 2024 | 3,52,738.00 | 0.00 | 0.00 | 1,89,643.00 | 0.00 |
| March, 2024 | 4,99,647.00 | 0.00 | 1,00,058.00 | 4,39,064.00 | 0.00 |
| Total | 18,50,994.00 | 0.00 | 1,00,058.00 | 25,54,130.00 | 3,83,341.00 |
| 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 |