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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:-Devataha |
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| Opening Balance | 19,26,741.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,25,478.00 | 0.00 | 0.00 | 12,98,309.00 | 0.00 |
| July, 2023 | 1,42,654.00 | 0.00 | 0.00 | 2,21,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,19,966.00 | 0.00 | 6,08,300.00 | 1,94,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,000.00 | 0.00 | 0.00 | 2,81,244.00 | 98,000.00 |
| December, 2023 | 2,79,616.00 | 0.00 | 5,25,638.00 | 1,97,609.00 | 0.00 |
| Januaury, 2024 | 8,60,889.00 | 0.00 | 0.00 | 9,73,166.00 | 2,76,761.00 |
| February, 2024 | 2,75,932.00 | 0.00 | 0.00 | 2,30,217.00 | 0.00 |
| March, 2024 | 7,79,224.00 | 0.00 | 0.00 | 4,89,506.00 | 0.00 |
| Total | 35,32,759.00 | 0.00 | 11,33,938.00 | 38,85,777.00 | 3,74,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |