|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Pipra Padum |
|||||
| Opening Balance | 13,87,594.00 | ||||
| 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 | 1,86,252.00 | 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 | 7,79,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,39,693.00 | 0.00 | 0.00 | 5,49,024.00 | 0.00 |
| November, 2023 | 2,15,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,057.00 | 0.00 |
| Januaury, 2024 | 9,55,777.00 | 0.00 | 0.00 | 6,32,292.00 | 0.00 |
| February, 2024 | 4,66,683.00 | 0.00 | 0.00 | 3,21,642.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,65,339.00 | 0.00 |
| Total | 21,77,942.00 | 0.00 | 0.00 | 32,25,904.00 | 0.00 |
| 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 |