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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:-Chhitnapur |
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| Opening Balance | 7,63,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,994.00 | 0.00 |
| July, 2023 | 2,59,433.00 | 0.00 | 0.00 | 1,52,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,44,564.00 | 1,02,155.00 | 0.00 |
| October, 2023 | 2,37,587.00 | 0.00 | 0.00 | 1,71,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| December, 2023 | 1,81,453.00 | 0.00 | 9,023.00 | 26,750.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,36,566.00 | 0.00 |
| February, 2024 | 7,77,929.00 | 0.00 | 0.00 | 4,68,860.00 | 0.00 |
| March, 2024 | 5,46,856.00 | 0.00 | 0.00 | 8,40,799.00 | 20,640.00 |
| Total | 20,33,258.00 | 0.00 | 1,53,587.00 | 25,17,733.00 | 20,640.00 |
| 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 |