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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:-Ummed Jot |
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| Opening Balance | 21,36,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,11,605.00 | 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 | 0.00 | 0.00 | 0.00 | 12,64,666.00 | 1,49,010.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,90,838.00 | 0.00 |
| October, 2023 | 4,07,646.00 | 0.00 | 0.00 | 16,72,593.00 | 0.00 |
| November, 2023 | 7,47,096.00 | 0.00 | 0.00 | 5,74,856.00 | 0.00 |
| December, 2023 | 11,68,581.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| Januaury, 2024 | 4,39,494.00 | 0.00 | 0.00 | 6,60,891.00 | 0.00 |
| February, 2024 | 9,86,728.00 | 10,38,914.00 | 0.00 | 12,61,052.00 | 0.00 |
| March, 2024 | 24,92,602.00 | 0.00 | 7,14,044.00 | 17,38,948.00 | 7,64,047.00 |
| Total | 76,53,752.00 | 10,38,914.00 | 7,14,044.00 | 81,46,439.00 | 9,13,057.00 |
| 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 |