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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:-Tendua Choukharia |
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| Opening Balance | 7,51,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2023 | 1,44,353.00 | 0.00 | 0.00 | 1,32,007.00 | 0.00 |
| July, 2023 | 71,906.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2023 | 1,40,894.00 | 0.00 | 4,27,375.00 | 1,30,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,947.00 | 0.00 | 0.00 | 1,51,969.00 | 0.00 |
| December, 2023 | 2,83,982.00 | 0.00 | 0.00 | 4,44,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,15,325.00 | 0.00 | 0.00 | 5,69,921.00 | 0.00 |
| March, 2024 | 3,93,987.00 | 3,87,540.00 | 0.00 | 2,19,605.00 | 49,700.00 |
| Total | 23,71,394.00 | 3,87,540.00 | 4,27,375.00 | 18,68,944.00 | 49,700.00 |
| 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 |