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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:-Belwa Bazar |
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| Opening Balance | 7,43,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,000.00 | 0.00 | 0.00 | 3,23,908.00 | 55,536.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,154.00 | 0.00 |
| July, 2023 | 1,69,000.00 | 0.00 | 0.00 | 3,01,624.00 | 67,977.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,687.00 | 3,000.00 |
| September, 2023 | 1,83,099.00 | 0.00 | 1,99,435.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,132.00 | 1,41,690.00 |
| November, 2023 | 1,97,133.00 | 0.00 | 0.00 | 88,190.00 | 28,720.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,43,646.00 | 69,320.00 |
| Januaury, 2024 | 75,458.00 | 0.00 | 0.00 | 2,77,828.00 | 0.00 |
| February, 2024 | 4,89,386.00 | 0.00 | 0.00 | 4,11,015.00 | 0.00 |
| March, 2024 | 2,45,141.00 | 0.00 | 0.00 | 3,13,698.00 | 0.00 |
| Total | 18,10,217.00 | 0.00 | 1,99,435.00 | 23,67,368.00 | 3,66,243.00 |
| 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 |