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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:-Sarhara |
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| Opening Balance | 9,26,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,998.00 | 0.00 | 0.00 | 1,60,838.00 | 1,45,610.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,65,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,27,635.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,369.00 | 0.00 |
| November, 2023 | 1,62,033.00 | 81,278.00 | 0.00 | 87,739.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 1,31,508.00 | 0.00 |
| Januaury, 2024 | 58,220.00 | 0.00 | 0.00 | 61,939.00 | 0.00 |
| February, 2024 | 2,19,159.00 | 0.00 | 0.00 | 79,469.00 | 28,582.00 |
| March, 2024 | 4,90,000.00 | 0.00 | 0.00 | 3,75,961.00 | 0.00 |
| Total | 12,64,410.00 | 81,278.00 | 3,27,635.00 | 12,43,854.00 | 1,74,192.00 |
| 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 |