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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:-Sarai Jargar |
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| Opening Balance | 7,56,239.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,543.00 | 0.00 | 0.00 | 2,54,832.00 | 0.00 |
| May, 2023 | 1,21,485.00 | 0.00 | 0.00 | 8,19,586.00 | 0.00 |
| June, 2023 | 89,726.00 | 0.00 | 0.00 | 1,90,625.00 | 5,980.00 |
| July, 2023 | 1,59,000.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 5,36,890.00 | 0.00 | 0.00 | 2,92,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,068.00 | 0.00 |
| Januaury, 2024 | 4,84,100.00 | 0.00 | 0.00 | 2,73,048.00 | 0.00 |
| February, 2024 | 4,81,324.00 | 0.00 | 0.00 | 3,62,290.00 | 0.00 |
| March, 2024 | 9,02,020.00 | 2,61,820.00 | 0.00 | 2,56,736.00 | 0.00 |
| Total | 31,82,088.00 | 2,61,820.00 | 0.00 | 28,52,243.00 | 5,980.00 |
| 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 |