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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:-Pathwalia |
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| Opening Balance | 9,54,031.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,621.00 | 1,77,621.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,963.00 | 73,911.00 |
| June, 2023 | 1,55,312.00 | 0.00 | 0.00 | 3,81,982.00 | 5,290.00 |
| July, 2023 | 1,41,568.00 | 0.00 | 0.00 | 2,18,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,327.00 | 0.00 | 0.00 | 89,948.00 | 0.00 |
| October, 2023 | 3,00,387.00 | 0.00 | 0.00 | 3,77,994.00 | 0.00 |
| November, 2023 | 4,60,603.00 | 0.00 | 0.00 | 1,53,536.00 | 0.00 |
| December, 2023 | 4,78,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,789.00 | 0.00 | 3,20,276.00 | 11,90,271.00 | 7,200.00 |
| March, 2024 | 16,35,000.00 | 0.00 | 0.00 | 4,87,793.00 | 6,27,467.00 |
| Total | 39,80,559.00 | 0.00 | 3,20,276.00 | 33,53,639.00 | 8,91,489.00 |
| 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 |