|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Noushahra |
|||||
| Opening Balance | 12,89,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,047.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,12,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 79,820.00 | 33,500.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 3,91,289.00 | 91,630.00 | 0.00 |
| November, 2023 | 2,18,830.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,76,112.00 | 0.00 |
| Januaury, 2024 | 2,99,859.00 | 0.00 | 6,40,316.00 | 3,80,570.00 | 66,192.00 |
| February, 2024 | 2,20,456.00 | 0.00 | 0.00 | 2,05,468.00 | 15,000.00 |
| March, 2024 | 2,63,035.00 | 0.00 | 0.00 | 4,28,876.00 | 62,816.00 |
| Total | 15,57,180.00 | 0.00 | 11,11,425.00 | 17,97,920.00 | 1,44,008.00 |
| 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 |