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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:-Dandwa Dasautia |
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| Opening Balance | 11,09,717.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,159.00 | 0.00 | 0.00 | 1,04,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,661.00 | 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 | 95,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,723.00 | 5,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,189.00 | 0.00 |
| November, 2023 | 1,40,652.00 | 0.00 | 0.00 | 4,64,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,24,129.00 | 0.00 | 0.00 | 4,87,762.00 | 0.00 |
| February, 2024 | 4,88,798.00 | 0.00 | 0.00 | 5,78,500.00 | 11,940.00 |
| March, 2024 | 2,17,626.00 | 0.00 | 1,60,378.00 | 0.00 | 0.00 |
| Total | 20,88,364.00 | 0.00 | 1,60,378.00 | 22,47,614.00 | 17,690.00 |
| 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 |