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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:-Nibiha Paraspur |
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| Opening Balance | 4,96,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,580.00 | 0.00 | 0.00 | 1,84,233.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,33,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
| December, 2023 | 2,30,475.00 | 0.00 | 0.00 | 2,03,639.00 | 0.00 |
| Januaury, 2024 | 56,854.00 | 0.00 | 9,441.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 3,35,902.00 | 0.00 | 0.00 | 3,80,161.00 | 1,14,788.00 |
| March, 2024 | 2,18,980.00 | 62,342.00 | 2,25,396.00 | 1,92,650.00 | 0.00 |
| Total | 15,46,791.00 | 62,342.00 | 2,34,837.00 | 15,07,137.00 | 1,14,788.00 |
| 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 |