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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:-Chisti Pur |
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| Opening Balance | 3,55,464.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,064.00 | 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 | 5,99,860.00 | 0.00 | 0.00 | 6,33,246.00 | 0.00 |
| November, 2023 | 2,21,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,68,666.00 | 0.00 | 0.00 | 5,55,366.00 | 0.00 |
| Januaury, 2024 | 35,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,92,353.00 | 0.00 | 0.00 | 7,37,813.00 | 0.00 |
| March, 2024 | 3,92,651.00 | 0.00 | 0.00 | 5,91,152.00 | 9,860.00 |
| Total | 25,10,024.00 | 0.00 | 0.00 | 28,14,263.00 | 9,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |