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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:-Soni Harlal |
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| Opening Balance | 3,95,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,878.00 | 0.00 | 0.00 | 2,69,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,488.00 | 0.00 |
| July, 2023 | 1,52,458.00 | 0.00 | 0.00 | 63,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 38,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,775.00 | 0.00 | 0.00 | 1,60,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,541.00 | 0.00 |
| February, 2024 | 5,14,463.00 | 0.00 | 0.00 | 5,56,062.00 | 0.00 |
| March, 2024 | 7,75,000.00 | 0.00 | 0.00 | 5,93,968.00 | 0.00 |
| Total | 20,98,574.00 | 0.00 | 0.00 | 20,88,324.00 | 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 |