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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:-Manohar Jot |
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| Opening Balance | 7,12,784.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| June, 2023 | 81,500.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,000.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| September, 2023 | 31,520.00 | 0.00 | 4,82,160.00 | 55,920.00 | 5,040.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 1,44,483.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 2,46,000.00 | 0.00 | 0.00 | 3,16,829.00 | 0.00 |
| Januaury, 2024 | 1,00,508.00 | 0.00 | 0.00 | 92,000.00 | 36,000.00 |
| February, 2024 | 1,64,719.00 | 0.00 | 0.00 | 79,494.00 | 0.00 |
| March, 2024 | 2,04,033.00 | 0.00 | 0.00 | 1,21,909.00 | 0.00 |
| Total | 11,68,763.00 | 0.00 | 4,82,160.00 | 10,44,883.00 | 41,040.00 |
| 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 |