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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:-Khirabha |
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| Opening Balance | 6,38,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,388.00 | 0.00 | 0.00 | 4,50,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,785.00 | 0.00 |
| June, 2023 | 1,25,546.00 | 0.00 | 0.00 | 1,12,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,29,451.00 | 0.00 | 0.00 | 3,53,211.00 | 11,760.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,39,893.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 95,267.00 | 0.00 |
| December, 2023 | 8,85,132.00 | 0.00 | 0.00 | 3,80,481.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,34,202.00 | 6,34,242.00 | 0.00 | 13,42,285.00 | 0.00 |
| March, 2024 | 10,86,222.00 | 5,62,558.00 | 0.00 | 7,62,160.00 | 0.00 |
| Total | 61,72,941.00 | 11,96,800.00 | 0.00 | 38,01,053.00 | 11,760.00 |
| 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 |