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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:-Bichhuri |
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| Opening Balance | 6,34,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,52,721.00 | 43,742.00 |
| July, 2023 | 85,802.00 | 0.00 | 0.00 | 1,09,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,500.00 | 0.00 | 3,63,000.00 | 83,172.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 84,896.00 | 0.00 |
| November, 2023 | 2,80,160.00 | 0.00 | 0.00 | 52,198.00 | 0.00 |
| December, 2023 | 3,46,000.00 | 0.00 | 0.00 | 5,55,829.00 | 48,534.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 2,20,671.00 | 67,344.00 |
| February, 2024 | 2,72,786.00 | 0.00 | 0.00 | 81,705.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 85,490.00 | 24,745.00 |
| Total | 14,56,248.00 | 0.00 | 3,63,000.00 | 15,34,884.00 | 1,84,365.00 |
| 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 |