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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:-Gonaria |
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| Opening Balance | 13,09,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,88,958.00 | 0.00 | 0.00 | 1,23,940.00 | 30,000.00 |
| September, 2023 | 1,86,520.00 | 0.00 | 7,10,027.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,370.00 | 0.00 | 0.00 | 2,33,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,817.00 | 1,08,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 1,630.00 | 1,03,599.00 | 0.00 |
| February, 2024 | 5,45,159.00 | 0.00 | 0.00 | 6,69,882.00 | 0.00 |
| March, 2024 | 5,37,039.00 | 0.00 | 0.00 | 3,53,795.00 | 0.00 |
| Total | 23,45,846.00 | 0.00 | 7,11,657.00 | 27,38,986.00 | 1,38,000.00 |
| 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 |