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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 Bhodar |
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| Opening Balance | 3,48,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,228.00 | 0.00 |
| June, 2023 | 1,83,628.00 | 0.00 | 0.00 | 1,49,869.00 | 0.00 |
| July, 2023 | 85,313.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2023 | 6,858.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2023 | 1,91,814.00 | 0.00 | 37,761.00 | 79,575.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,51,750.00 | 0.00 | 0.00 | 11,42,373.00 | 2,55,221.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,495.00 | 0.00 | 0.00 | 3,52,484.00 | 0.00 |
| March, 2024 | 4,72,857.00 | 0.00 | 0.00 | 2,61,595.00 | 0.00 |
| Total | 22,50,699.00 | 0.00 | 37,761.00 | 23,97,684.00 | 2,55,221.00 |
| 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 |