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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 Jot |
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| Opening Balance | 23,36,935.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,482.00 | 0.00 | 0.00 | 1,68,117.00 | 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 | 13,57,112.00 | 0.00 | 1,15,032.00 | 10,02,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,131.00 | 0.00 |
| November, 2023 | 4,61,672.00 | 0.00 | 0.00 | 5,66,971.00 | 0.00 |
| December, 2023 | 3,07,781.00 | 0.00 | 0.00 | 7,41,875.00 | 0.00 |
| Januaury, 2024 | 8,374.00 | 0.00 | 0.00 | 2,85,027.00 | 0.00 |
| February, 2024 | 3,03,725.00 | 0.00 | 0.00 | 4,46,230.00 | 0.00 |
| March, 2024 | 16,51,152.00 | 0.00 | 0.00 | 15,48,662.00 | 72,776.00 |
| Total | 42,75,298.00 | 0.00 | 1,15,032.00 | 50,25,476.00 | 72,776.00 |
| 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 |