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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:-Pandari Para Sarai |
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| Opening Balance | 28,51,833.00 | ||||
| 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 | 2,47,874.00 | 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 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| October, 2023 | 72,580.00 | 0.00 | 14,54,741.00 | 1,03,691.00 | 0.00 |
| November, 2023 | 3,83,266.00 | 0.00 | 1,19,396.00 | 1,68,474.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| Januaury, 2024 | 2,25,129.00 | 0.00 | 0.00 | 4,32,370.00 | 0.00 |
| February, 2024 | 1,31,510.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| March, 2024 | 5,26,484.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 14,68,969.00 | 0.00 | 15,74,137.00 | 11,70,579.00 | 0.00 |
| 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 |