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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:-Mokalpur |
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| Opening Balance | 15,58,512.00 | ||||
| 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 | 3,07,026.00 | 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 | 4,17,520.00 | 0.00 | 0.00 | 5,01,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,81,742.00 | 0.00 |
| November, 2023 | 2,55,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,937.00 | 0.00 | 0.00 | 4,46,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| February, 2024 | 2,52,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,76,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,082.00 | 0.00 | 0.00 | 18,78,970.00 | 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 |