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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:-Gulriha |
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| Opening Balance | 7,49,347.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,333.00 | 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 | 2,82,000.00 | 0.00 | 0.00 | 2,24,131.00 | 0.00 |
| October, 2023 | 1,18,523.00 | 0.00 | 0.00 | 1,28,542.00 | 0.00 |
| November, 2023 | 2,82,778.00 | 0.00 | 0.00 | 1,55,827.00 | 19,085.00 |
| December, 2023 | 2,20,426.00 | 0.00 | 0.00 | 6,20,015.00 | 3,00,465.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 92,925.00 | 0.00 |
| February, 2024 | 3,45,015.00 | 0.00 | 0.00 | 3,25,634.00 | 0.00 |
| March, 2024 | 8,34,707.00 | 0.00 | 0.00 | 5,65,501.00 | 1,27,589.00 |
| Total | 20,85,449.00 | 0.00 | 0.00 | 25,52,908.00 | 4,47,139.00 |
| 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 |