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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:-Hindu Nagar Banki |
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| Opening Balance | 8,84,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 10,94,357.00 | 2,99,932.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,82,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,43,591.00 | 0.00 | 3,35,341.00 | 2,45,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| December, 2023 | 3,90,777.00 | 0.00 | 0.00 | 4,79,735.00 | 0.00 |
| Januaury, 2024 | 5,51,063.00 | 0.00 | 2,033.00 | 5,83,791.00 | 1,02,623.00 |
| February, 2024 | 4,20,940.00 | 0.00 | 0.00 | 1,95,657.00 | 0.00 |
| March, 2024 | 5,77,252.00 | 2,31,558.00 | 0.00 | 5,55,573.00 | 0.00 |
| Total | 33,83,623.00 | 2,31,558.00 | 3,37,374.00 | 36,76,522.00 | 4,02,555.00 |
| 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 |