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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:-Majha Tarhar |
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| Opening Balance | 4,09,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,954.00 | 0.00 |
| May, 2023 | 96,061.00 | 0.00 | 0.00 | 2,56,320.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,69,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,150.00 | 0.00 | 0.00 | 1,50,052.00 | 0.00 |
| December, 2023 | 7,23,759.00 | 0.00 | 0.00 | 5,24,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,965.00 | 0.00 | 0.00 | 3,79,926.00 | 0.00 |
| March, 2024 | 4,84,876.00 | 0.00 | 16,617.00 | 4,03,006.00 | 0.00 |
| Total | 21,03,811.00 | 0.00 | 16,617.00 | 21,03,410.00 | 0.00 |
| 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 |