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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:-Barahema |
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| Opening Balance | 12,32,962.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,624.00 | 35,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 9,386.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| October, 2023 | 4,51,635.00 | 0.00 | 4,693.00 | 3,72,900.00 | 0.00 |
| November, 2023 | 1,98,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,877.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| February, 2024 | 1,95,935.00 | 0.00 | 0.00 | 1,94,689.00 | 0.00 |
| March, 2024 | 13,96,551.00 | 0.00 | 0.00 | 6,80,544.00 | 0.00 |
| Total | 22,52,058.00 | 0.00 | 6,570.00 | 17,44,361.00 | 35,750.00 |
| 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 |