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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:-Bhangaha |
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| Opening Balance | 31,68,246.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,157.00 | 20,290.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,75,849.00 | 0.00 | 1,30,094.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,374.00 | 0.00 | 0.00 | 2,31,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,61,727.00 | 0.00 |
| Januaury, 2024 | 3,74,061.00 | 0.00 | 22,466.69 | 28,500.00 | 0.00 |
| February, 2024 | 4,04,678.00 | 0.00 | 0.00 | 10,25,160.00 | 9,660.00 |
| March, 2024 | 11,31,481.00 | 0.00 | 0.00 | 6,11,476.00 | 0.00 |
| Total | 27,35,443.00 | 0.00 | 1,52,560.69 | 35,96,663.00 | 29,950.00 |
| 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 |