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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:-Panchurki Manohar Jot |
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| Opening Balance | 7,77,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,51,112.00 | 1,21,856.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,647.00 | 0.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,30,136.00 | 16,136.00 |
| September, 2023 | 91,026.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 1,30,948.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,01,824.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,64,520.00 | 0.00 |
| Januaury, 2024 | 2,54,855.00 | 0.00 | 0.00 | 1,46,379.00 | 0.00 |
| February, 2024 | 1,00,482.00 | 0.00 | 0.00 | 1,00,546.00 | 0.00 |
| March, 2024 | 4,03,967.00 | 2,36,061.00 | 0.00 | 2,65,672.00 | 0.00 |
| Total | 14,57,154.00 | 2,36,061.00 | 1,30,948.00 | 14,97,342.00 | 1,37,992.00 |
| 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 |