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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:-Keshavpur Paharwa |
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| Opening Balance | 17,11,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,35,492.00 | 0.00 |
| September, 2023 | 8,010.00 | 0.00 | 0.00 | 1,73,529.00 | 0.00 |
| October, 2023 | 9,46,658.00 | 0.00 | 0.00 | 10,22,886.00 | 2,000.00 |
| November, 2023 | 4,30,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,934.00 | 0.00 |
| Januaury, 2024 | 7,60,024.00 | 0.00 | 0.00 | 9,31,564.00 | 0.00 |
| February, 2024 | 4,24,513.00 | 1,67,054.00 | 2,35,707.00 | 4,19,191.00 | 0.00 |
| March, 2024 | 25,76,490.00 | 0.00 | 0.00 | 5,38,986.00 | 0.00 |
| Total | 51,45,876.00 | 1,67,054.00 | 2,35,707.00 | 42,22,532.00 | 2,000.00 |
| 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 |