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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:-Raniyapur |
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| Opening Balance | 6,91,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,016.00 | 96,016.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,433.00 | 0.00 | 0.00 | 3,37,569.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,77,038.00 | 83,995.00 | 0.00 |
| October, 2023 | 1,12,504.00 | 0.00 | 0.00 | 89,402.00 | 0.00 |
| November, 2023 | 1,06,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,818.00 | 3,57,872.00 | 84,810.00 |
| Januaury, 2024 | 1,36,100.00 | 0.00 | 0.00 | 48,492.00 | 0.00 |
| February, 2024 | 2,15,518.00 | 0.00 | 0.00 | 2,37,097.00 | 0.00 |
| March, 2024 | 5,06,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,753.00 | 0.00 | 3,81,856.00 | 12,50,443.00 | 2,10,826.00 |
| 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 |