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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:-Rupai Deeh |
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| Opening Balance | 32,43,426.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,70,849.00 | 0.00 | 15,206.45 | 7,91,085.00 | 0.00 |
| November, 2023 | 2,07,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,510.00 | 0.00 |
| February, 2024 | 2,04,345.00 | 0.00 | 0.00 | 11,03,599.00 | 0.00 |
| March, 2024 | 10,31,252.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| Total | 19,13,519.00 | 0.00 | 15,206.45 | 27,07,231.00 | 0.00 |
| 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 |