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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:-Janki Nagar |
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| Opening Balance | 18,24,243.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,01,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,45,876.00 | 0.00 | 0.00 | 5,27,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,732.00 | 0.00 | 0.00 | 5,04,908.00 | 0.00 |
| September, 2023 | 2,75,868.00 | 0.00 | 0.00 | 2,78,588.00 | 0.00 |
| October, 2023 | 3,82,166.00 | 0.00 | 0.00 | 3,17,636.00 | 0.00 |
| November, 2023 | 11,69,970.00 | 0.00 | 0.00 | 5,73,441.00 | 0.00 |
| December, 2023 | 16,37,601.00 | 0.00 | 0.00 | 22,69,482.00 | 0.00 |
| Januaury, 2024 | 5,70,892.00 | 0.00 | 0.00 | 4,88,186.00 | 0.00 |
| February, 2024 | 19,55,655.00 | 4,29,119.60 | 99,842.00 | 14,79,328.00 | 0.00 |
| March, 2024 | 21,46,520.00 | 0.00 | 0.00 | 19,49,179.00 | 0.00 |
| Total | 91,10,280.00 | 4,29,119.60 | 99,842.00 | 95,90,377.00 | 0.00 |
| 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 |