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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:-Gird Gonda |
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| Opening Balance | 14,53,523.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,865.00 | 0.00 | 0.00 | 6,32,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,10,174.00 | 0.00 |
| June, 2023 | 4,18,595.00 | 0.00 | 0.00 | 7,21,368.00 | 0.00 |
| July, 2023 | 8,56,446.00 | 0.00 | 0.00 | 9,86,833.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| September, 2023 | 8,34,000.00 | 0.00 | 0.00 | 8,14,403.00 | 0.00 |
| October, 2023 | 4,15,153.00 | 0.00 | 0.00 | 3,97,811.00 | 0.00 |
| November, 2023 | 4,35,255.00 | 0.00 | 0.00 | 4,67,107.00 | 0.00 |
| December, 2023 | 29,68,345.00 | 0.00 | 0.00 | 18,79,187.00 | 10,800.00 |
| Januaury, 2024 | 9,07,819.00 | 0.00 | 0.00 | 9,56,442.00 | 0.00 |
| February, 2024 | 20,85,660.00 | 0.00 | 0.00 | 13,07,328.00 | 0.00 |
| March, 2024 | 19,50,779.00 | 0.00 | 2,12,064.00 | 26,79,879.00 | 0.00 |
| Total | 1,14,21,917.00 | 0.00 | 2,12,064.00 | 1,16,72,941.00 | 10,800.00 |
| 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 |