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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:-Mande |
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| Opening Balance | 7,71,222.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,04,266.00 | 0.00 | 0.00 | 2,45,239.00 | 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 | 2,680.00 | 0.00 | 0.00 | 4,92,624.00 | 0.00 |
| September, 2023 | 2,44,699.00 | 0.00 | 0.00 | 3,25,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,123.00 | 0.00 |
| December, 2023 | 3,18,360.00 | 0.00 | 0.00 | 3,22,451.00 | 6,000.00 |
| Januaury, 2024 | 3,07,258.00 | 0.00 | 0.00 | 3,26,752.00 | 0.00 |
| February, 2024 | 1,25,666.00 | 0.00 | 0.00 | 2,00,722.00 | 50,903.00 |
| March, 2024 | 4,70,343.00 | 0.00 | 0.00 | 5,82,537.00 | 1,31,321.00 |
| Total | 20,73,272.00 | 0.00 | 0.00 | 27,24,204.00 | 1,88,224.00 |
| 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 |