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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:-Kharai Khirwa |
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| Opening Balance | 3,13,806.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,486.00 | 0.00 | 0.00 | 3,73,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,756.00 | 96,196.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 2,85,200.00 | 0.00 | 0.00 | 3,38,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,066.00 | 0.00 | 0.00 | 92,989.00 | 0.00 |
| November, 2023 | 3,61,660.00 | 0.00 | 0.00 | 1,37,091.00 | 2,000.00 |
| December, 2023 | 4,39,488.00 | 0.00 | 0.00 | 2,99,808.00 | 0.00 |
| Januaury, 2024 | 2,28,088.00 | 0.00 | 0.00 | 4,26,991.00 | 0.00 |
| February, 2024 | 4,55,909.00 | 0.00 | 0.00 | 5,28,970.00 | 0.00 |
| March, 2024 | 5,55,815.00 | 40,467.00 | 0.00 | 3,89,707.00 | 0.00 |
| Total | 27,08,712.00 | 40,467.00 | 0.00 | 28,40,097.00 | 98,196.00 |
| 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 |