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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:-Mahadev Kalan |
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| Opening Balance | 24,01,143.00 | ||||
| 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 | 2,58,070.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,999.00 | 0.00 | 0.00 | 2,19,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 6,10,000.00 | 3,42,910.00 | 0.00 |
| November, 2023 | 1,90,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 6,33,866.00 | 2,85,279.00 | 12,220.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,647.00 | 0.00 |
| February, 2024 | 5,20,940.00 | 0.00 | 0.00 | 2,89,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,752.00 | 0.00 | 12,43,866.00 | 17,57,989.00 | 12,220.00 |
| 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 |