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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:-Pared Sarkar |
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| Opening Balance | 10,58,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,41,545.00 | 0.00 | 0.00 | 6,71,822.00 | 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 | 8,92,573.00 | 0.00 | 0.00 | 6,23,204.00 | 6,670.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
| November, 2023 | 4,55,706.00 | 0.00 | 0.00 | 4,42,679.00 | 0.00 |
| December, 2023 | 4,89,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,15,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,80,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,75,465.00 | 0.00 | 0.00 | 19,48,013.00 | 6,670.00 |
| 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 |