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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:-Rukmangat Pur |
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| Opening Balance | 10,49,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,086.00 | 0.00 |
| June, 2023 | 5,25,326.00 | 0.00 | 0.00 | 3,35,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,170.00 | 0.00 |
| August, 2023 | 93,429.00 | 0.00 | 2,82,497.00 | 1,83,128.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 3,500.00 |
| November, 2023 | 2,29,585.00 | 0.00 | 0.00 | 3,89,536.00 | 2,02,074.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,320.00 | 0.00 | 8,411.00 | 3,55,500.00 | 0.00 |
| February, 2024 | 5,16,465.00 | 0.00 | 0.00 | 5,62,317.00 | 0.00 |
| March, 2024 | 3,86,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,256.00 | 0.00 | 2,90,908.00 | 23,52,952.00 | 2,05,574.00 |
| 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 |