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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:-Chhachhpara Kanoongo |
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| Opening Balance | 5,70,169.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,120.00 | 0.00 | 0.00 | 4,99,425.00 | 4,686.00 |
| May, 2023 | 1,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,52,784.00 | 0.00 | 0.00 | 3,96,666.00 | 5,290.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,593.00 | 0.00 | 0.00 | 2,67,233.00 | 0.00 |
| February, 2024 | 6,92,525.00 | 0.00 | 0.00 | 3,80,928.00 | 0.00 |
| March, 2024 | 2,34,000.00 | 0.00 | 0.00 | 2,79,050.00 | 13,320.00 |
| Total | 15,64,714.00 | 0.00 | 0.00 | 18,23,302.00 | 23,296.00 |
| 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 |