|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Bhawanipur Khurd |
|||||
| Opening Balance | 12,80,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,560.00 | 0.00 | 0.00 | 5,85,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,528.00 | 67,486.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,57,647.00 | 67,486.00 | 67,486.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,980.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
| December, 2023 | 1,87,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,728.00 | 1,79,940.00 | 24,700.00 |
| February, 2024 | 2,85,163.00 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| March, 2024 | 10,86,149.00 | 0.00 | 0.00 | 5,98,225.00 | 0.00 |
| Total | 20,50,487.00 | 0.00 | 5,67,375.00 | 20,19,246.00 | 1,59,672.00 |
| 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 |