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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:-Gousiha |
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| Opening Balance | 14,57,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,636.00 | 0.00 | 0.00 | 4,34,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,612.00 | 0.00 |
| June, 2023 | 5,52,998.00 | 0.00 | 0.00 | 5,01,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 2,46,520.00 | 0.00 | 6,90,420.00 | 2,68,798.00 | 10,208.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,241.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,75,548.00 | 0.00 |
| December, 2023 | 4,51,193.00 | 0.00 | 10,735.00 | 1,23,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,82,085.00 | 0.00 | 0.00 | 11,35,011.00 | 0.00 |
| Total | 37,72,385.00 | 0.00 | 7,01,155.00 | 28,25,729.00 | 10,208.00 |
| 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 |