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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:-Kochwa |
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| Opening Balance | 70,25,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,81,081.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 31,26,556.00 | 4,71,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,380.00 | 2,04,790.00 |
| November, 2023 | 3,00,616.00 | 0.00 | 0.00 | 1,49,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,244.00 | 0.00 | 9,89,911.00 | 3,83,994.00 | 0.00 |
| February, 2024 | 19,15,481.00 | 0.00 | 0.00 | 4,67,650.00 | 0.00 |
| March, 2024 | 4,94,216.00 | 0.00 | 0.00 | 0.00 | 4,00,000.00 |
| Total | 31,35,557.00 | 0.00 | 41,16,467.00 | 26,61,739.00 | 6,09,790.00 |
| 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 |