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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:-Khargupur Imilia |
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| Opening Balance | 38,12,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,65,621.00 | 4,84,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,06,575.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,42,968.00 | 5,335.00 |
| August, 2023 | 3,52,465.00 | 0.00 | 0.00 | 2,84,990.00 | 54,952.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,603.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,96,502.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,26,230.00 | 0.00 |
| December, 2023 | 6,24,239.00 | 0.00 | 0.00 | 4,68,994.00 | 0.00 |
| Januaury, 2024 | 5,85,582.00 | 0.00 | 4,716.00 | 8,61,424.00 | 1,27,204.00 |
| February, 2024 | 10,99,798.00 | 0.00 | 0.00 | 14,54,887.00 | 1,52,645.00 |
| March, 2024 | 6,91,790.00 | 0.00 | 0.00 | 7,96,873.00 | 2,46,500.00 |
| Total | 37,53,874.00 | 0.00 | 6,01,218.00 | 72,06,165.00 | 10,71,136.00 |
| 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 |