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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:-Anegi |
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| Opening Balance | 12,51,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,120.00 | 0.00 | 0.00 | 4,15,689.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,53,475.00 | 0.00 |
| July, 2023 | 1,85,240.00 | 0.00 | 0.00 | 1,17,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| November, 2023 | 1,35,034.00 | 0.00 | 4,92,762.00 | 1,95,287.00 | 0.00 |
| December, 2023 | 2,25,456.00 | 0.00 | 1,52,469.00 | 2,44,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,415.00 | 0.00 |
| February, 2024 | 3,24,158.00 | 0.00 | 0.00 | 2,25,018.00 | 0.00 |
| March, 2024 | 3,77,943.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 17,79,951.00 | 0.00 | 6,45,231.00 | 15,49,095.00 | 0.00 |
| 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 |