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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:-Lonawa Dargah |
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| Opening Balance | 45,04,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,73,005.00 | 76,803.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,042.00 | 0.00 |
| September, 2023 | 11,39,922.00 | 0.00 | 1,31,064.00 | 8,22,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,311.00 | 0.00 |
| November, 2023 | 9,89,998.00 | 0.00 | 0.00 | 8,77,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,970.00 | 3,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 35,729.00 | 85,000.00 | 0.00 |
| February, 2024 | 14,92,091.00 | 0.00 | 0.00 | 2,74,448.00 | 0.00 |
| March, 2024 | 21,28,065.00 | 0.00 | 0.00 | 9,36,316.00 | 0.00 |
| Total | 57,50,076.00 | 0.00 | 1,66,793.00 | 63,53,797.00 | 80,403.00 |
| 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 |