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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:-Rupaideeh,Village Panchayat & Equivalent:-Anantpur |
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| Opening Balance | 16,63,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,79,175.00 | 1,37,587.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,600.00 | 21,000.00 |
| October, 2023 | 3,96,132.00 | 0.00 | 4,83,530.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,77,477.00 | 0.00 | 0.00 | 64,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 74,864.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,30,731.00 | 0.00 | 3,43,526.00 | 59,568.00 | 0.00 |
| March, 2024 | 11,45,627.00 | 0.00 | 0.00 | 6,31,675.00 | 0.00 |
| Total | 18,49,967.00 | 0.00 | 9,01,920.00 | 17,24,071.00 | 1,58,587.00 |
| 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 |