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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:-Kastua |
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| Opening Balance | 8,10,198.00 | ||||
| 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 | 2,05,216.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,322.00 | 69,643.00 |
| October, 2023 | 13,66,593.00 | 0.00 | 0.00 | 5,74,842.00 | 0.00 |
| November, 2023 | 1,63,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| February, 2024 | 1,61,415.00 | 0.00 | 0.00 | 39,601.00 | 0.00 |
| March, 2024 | 5,31,554.00 | 0.00 | 0.00 | 4,64,448.00 | 0.00 |
| Total | 22,23,133.00 | 0.00 | 0.00 | 17,35,699.00 | 81,643.00 |
| 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 |