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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:-Pharenda Shukul |
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| Opening Balance | 37,49,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,57,225.00 | 5,427.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,970.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,21,502.00 | 0.00 | 0.00 | 6,12,255.00 | 0.00 |
| September, 2023 | 2,98,566.00 | 0.00 | 0.00 | 1,86,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,00,000.00 | 3,09,059.00 | 0.00 |
| November, 2023 | 5,17,927.00 | 0.00 | 0.00 | 8,84,028.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,68,854.00 | 0.00 |
| Januaury, 2024 | 1,75,650.00 | 0.00 | 12,445.00 | 7,21,863.00 | 37,605.00 |
| February, 2024 | 4,85,899.00 | 0.00 | 0.00 | 2,71,584.00 | 0.00 |
| March, 2024 | 9,37,344.00 | 0.00 | 0.00 | 8,81,882.00 | 0.00 |
| Total | 34,36,888.00 | 0.00 | 8,12,445.00 | 55,10,997.00 | 43,032.00 |
| 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 |