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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:-Chandvatpur |
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| Opening Balance | 4,02,325.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,251.00 | 0.00 | 0.00 | 5,43,763.00 | 36,070.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,29,534.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 94,650.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,54,920.00 | 0.00 | 0.00 | 21,63,530.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,72,826.00 | 0.00 | 0.00 | 4,09,917.00 | 0.00 |
| March, 2024 | 1,82,172.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| Total | 42,00,788.00 | 0.00 | 94,650.00 | 34,63,610.00 | 36,070.00 |
| 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 |