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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:-Sahjanwa |
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| Opening Balance | 13,01,712.00 | ||||
| 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 | 13,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,52,648.00 | 0.00 | 0.00 | 5,34,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,99,884.00 | 69,000.00 | 0.00 |
| October, 2023 | 5,01,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,290.00 | 0.00 | 0.00 | 32,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,687.00 | 67,131.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 24,904.00 | 4,10,300.00 | 5,060.00 |
| February, 2024 | 1,85,810.00 | 0.00 | 0.00 | 2,63,592.00 | 920.00 |
| March, 2024 | 4,74,781.00 | 0.00 | 0.00 | 3,16,692.00 | 9,000.00 |
| Total | 19,02,930.00 | 0.00 | 3,24,788.00 | 21,84,096.00 | 82,111.00 |
| 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 |