eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Kapoorpur |
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Opening Balance | 8,02,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 43,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,382.00 | 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 | 3,30,265.00 | 0.00 | 0.00 | 4,30,005.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
November, 2023 | 4,63,590.00 | 0.00 | 0.00 | 2,39,866.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,20,318.00 | 0.00 | 0.00 | 3,39,195.00 | 0.00 |
February, 2024 | 2,10,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,87,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,56,015.00 | 0.00 | 0.00 | 13,75,448.00 | 0.00 |
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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 |