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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:-Sisai Jangal |
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| Opening Balance | 7,38,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,011.00 | 0.00 |
| May, 2023 | 4,100.00 | 0.00 | 0.00 | 92,591.00 | 4,155.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,53,955.00 | 25,000.00 |
| September, 2023 | 2,29,308.00 | 0.00 | 78,515.00 | 59,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,109.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,300.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 39,582.00 | 1,05,556.00 | 0.00 |
| February, 2024 | 1,86,356.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| March, 2024 | 7,63,677.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 19,50,550.00 | 0.00 | 1,18,097.00 | 13,89,683.00 | 39,155.00 |
| 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 |