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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:-Nidhi Nagar |
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| Opening Balance | 11,28,899.40 | ||||
| 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 | 3,98,965.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,14,966.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,152.00 | 0.00 | 1,889.00 | 4,22,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,70,842.00 | 0.00 | 0.00 | 3,99,963.00 | 14,260.00 |
| March, 2024 | 11,26,481.00 | 0.00 | 0.00 | 2,98,828.00 | 0.00 |
| Total | 18,86,807.00 | 0.00 | 4,16,855.00 | 16,69,710.00 | 34,260.00 |
| 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 |