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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:-Narayanpur Mafi |
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| Opening Balance | 10,98,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| May, 2023 | 3,50,420.00 | 0.00 | 0.00 | 5,35,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,256.00 | 0.00 | 0.00 | 3,52,611.00 | 79,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 6,78,379.00 | 98,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 2,37,262.00 | 0.00 | 0.00 | 70,421.00 | 0.00 |
| December, 2023 | 4,29,926.00 | 0.00 | 0.00 | 4,56,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 44,422.00 | 35,000.00 | 0.00 |
| February, 2024 | 2,45,446.00 | 0.00 | 0.00 | 15,014.00 | 3,410.00 |
| March, 2024 | 6,04,280.00 | 0.00 | 0.00 | 5,49,182.00 | 0.00 |
| Total | 22,42,590.00 | 0.00 | 7,22,801.00 | 22,74,716.00 | 82,910.00 |
| 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 |