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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:-Bhariya Labedpur |
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| Opening Balance | 32,01,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,004.00 | 0.00 |
| September, 2023 | 3,67,954.00 | 0.00 | 2,41,851.00 | 71,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,494.00 | 0.00 |
| December, 2023 | 1,42,281.00 | 0.00 | 40,490.00 | 4,24,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,681.00 | 0.00 |
| February, 2024 | 1,40,407.00 | 0.00 | 0.00 | 5,87,113.00 | 0.00 |
| March, 2024 | 9,85,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,713.00 | 0.00 | 2,82,341.00 | 19,60,134.00 | 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 |