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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:-Noubara |
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| Opening Balance | 12,82,363.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,515.00 | 0.00 | 0.00 | 5,63,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,621.00 | 0.00 | 0.00 | 5,95,077.00 | 30,380.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,810.00 | 0.00 | 0.00 | 59,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,101.40 | 0.00 | 0.00 |
| November, 2023 | 6,53,582.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,860.00 | 6,08,515.00 | 3,19,242.00 | 7,74,920.00 | 0.00 |
| March, 2024 | 14,89,651.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| Total | 37,00,039.00 | 6,08,515.00 | 3,27,343.40 | 24,28,078.00 | 30,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |