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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:-Pipra Bazar |
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| Opening Balance | 9,54,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,506.00 | 0.00 | 0.00 | 2,38,964.00 | 1,15,472.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,95,644.00 | 0.00 |
| July, 2023 | 1,18,120.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,153.00 | 0.00 | 6,12,847.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,331.00 | 10,500.00 |
| November, 2023 | 1,47,174.00 | 0.00 | 0.00 | 2,65,140.00 | 2,45,840.00 |
| December, 2023 | 41,000.00 | 0.00 | 0.00 | 1,52,429.00 | 0.00 |
| Januaury, 2024 | 75,845.00 | 0.00 | 0.00 | 82,931.00 | 0.00 |
| February, 2024 | 4,30,234.00 | 0.00 | 0.00 | 86,108.00 | 0.00 |
| March, 2024 | 6,53,020.00 | 41,300.00 | 0.00 | 2,44,481.00 | 0.00 |
| Total | 18,69,052.00 | 41,300.00 | 6,12,847.00 | 15,55,618.00 | 3,71,812.00 |
| 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 |