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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:-Bangai |
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| Opening Balance | 9,39,732.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,956.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,08,903.00 | 1,480.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,65,414.00 | 6,440.00 |
| July, 2023 | 4,80,000.00 | 0.00 | 0.00 | 3,30,198.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 5,93,199.00 | 73,972.00 | 2,982.00 |
| September, 2023 | 38,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,76,924.00 | 0.00 | 0.00 | 1,79,324.00 | 0.00 |
| November, 2023 | 2,07,344.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,23,673.00 | 0.00 |
| February, 2024 | 3,05,812.00 | 0.00 | 0.00 | 4,74,714.00 | 1,840.00 |
| March, 2024 | 11,69,551.00 | 0.00 | 0.00 | 3,68,817.00 | 2,26,000.00 |
| Total | 30,48,061.00 | 0.00 | 5,93,199.00 | 23,52,089.00 | 2,38,742.00 |
| 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 |