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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:-Laxmanpur Harivansh |
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| Opening Balance | 3,38,035.00 | ||||
| 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 | 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 | 2,67,875.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,038.00 | 0.00 | 0.00 | 1,06,127.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 4,30,633.00 | 0.00 |
| Januaury, 2024 | 2,87,249.00 | 0.00 | 0.00 | 1,42,309.00 | 0.00 |
| February, 2024 | 3,30,615.00 | 0.00 | 0.00 | 4,84,365.00 | 0.00 |
| March, 2024 | 4,46,374.00 | 0.00 | 0.00 | 63,811.00 | 0.00 |
| Total | 18,73,151.00 | 0.00 | 0.00 | 16,38,040.00 | 0.00 |
| 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 |