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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:-Jhanjhari |
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| Opening Balance | 2,54,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,562.00 | 0.00 | 0.00 | 72,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,484.00 | 1,44,609.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,747.00 | 0.00 | 0.00 | 1,39,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| September, 2023 | 4,13,811.00 | 0.00 | 0.00 | 2,79,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,913.00 | 0.00 |
| November, 2023 | 1,03,646.00 | 0.00 | 0.00 | 1,36,948.00 | 20,000.00 |
| December, 2023 | 6,85,014.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
| Januaury, 2024 | 1,45,258.00 | 0.00 | 0.00 | 4,00,542.00 | 0.00 |
| February, 2024 | 5,29,483.00 | 0.00 | 0.00 | 4,60,393.00 | 0.00 |
| March, 2024 | 6,30,042.00 | 0.00 | 0.00 | 5,32,394.00 | 3,220.00 |
| Total | 27,34,563.00 | 0.00 | 0.00 | 28,72,911.00 | 1,67,829.00 |
| 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 |