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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:-Siswaria |
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| Opening Balance | 6,47,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,83,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| June, 2023 | 4,82,282.00 | 0.00 | 0.00 | 2,40,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,763.00 | 0.00 |
| August, 2023 | 3,03,303.00 | 0.00 | 0.00 | 3,14,973.00 | 90,663.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,13,363.00 | 0.00 | 0.00 | 2,02,912.00 | 0.00 |
| December, 2023 | 40,527.00 | 0.00 | 0.00 | 2,34,332.00 | 0.00 |
| Januaury, 2024 | 4,77,261.00 | 0.00 | 0.00 | 5,11,139.00 | 0.00 |
| February, 2024 | 6,97,379.00 | 3,57,123.00 | 0.00 | 3,06,857.00 | 0.00 |
| March, 2024 | 8,88,853.00 | 16,608.00 | 0.00 | 4,51,760.00 | 0.00 |
| Total | 36,02,968.00 | 3,73,731.00 | 0.00 | 32,98,675.00 | 90,663.00 |
| 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 |