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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:-Sarayya Mafi |
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| Opening Balance | 18,56,372.15 | ||||
| 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 | 0.00 | 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 | 9,02,126.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| November, 2023 | 1,79,578.00 | 0.00 | 0.00 | 3,47,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,076.00 | 0.00 |
| February, 2024 | 1,77,212.00 | 4,36,479.00 | 8,49,993.00 | 5,20,658.00 | 0.00 |
| March, 2024 | 12,86,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,45,388.00 | 4,36,479.00 | 8,49,993.00 | 18,16,561.00 | 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 |