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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:-Kouria |
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| Opening Balance | 74,71,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,97,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,000.00 | 0.00 | 4,10,000.00 | 5,83,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,63,856.00 | 6,000.00 |
| November, 2023 | 2,80,859.00 | 0.00 | 0.00 | 3,21,418.00 | 0.00 |
| December, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,43,788.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 1,49,050.00 | 3,88,559.00 | 1,17,050.00 |
| February, 2024 | 2,77,159.00 | 0.00 | 0.00 | 5,04,008.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 50,002.00 | 35,241.00 |
| Total | 14,28,018.00 | 0.00 | 5,59,050.00 | 43,30,561.00 | 1,58,291.00 |
| 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 |