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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:-Parna Bagulha |
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| Opening Balance | 20,47,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 2,90,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,872.00 | 91,416.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,323.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,56,836.00 | 1,10,803.00 |
| September, 2023 | 2,86,592.00 | 0.00 | 9,77,387.00 | 52,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,894.00 | 1,25,947.00 |
| November, 2023 | 3,09,376.00 | 0.00 | 0.00 | 3,74,135.00 | 0.00 |
| December, 2023 | 3,68,500.00 | 0.00 | 0.00 | 7,66,685.00 | 0.00 |
| Januaury, 2024 | 2,44,510.00 | 0.00 | 0.00 | 1,86,205.00 | 0.00 |
| February, 2024 | 5,35,958.00 | 0.00 | 0.00 | 3,02,502.00 | 79,623.00 |
| March, 2024 | 5,80,000.00 | 0.00 | 0.00 | 5,86,132.00 | 0.00 |
| Total | 25,24,935.00 | 0.00 | 9,77,387.00 | 34,42,537.00 | 4,07,789.00 |
| 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 |