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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:-Usraina |
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| Opening Balance | 20,68,477.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,23,216.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,84,748.00 | 79,355.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,98,563.00 | 0.00 | 0.00 | 5,33,897.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,52,991.00 | 0.00 | 6,68,379.00 | 2,33,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,27,654.00 | 0.00 | 0.00 | 1,52,853.00 | 48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,214.00 | 0.00 |
| February, 2024 | 19,73,130.00 | 0.00 | 0.00 | 15,60,409.00 | 0.00 |
| March, 2024 | 10,14,754.00 | 0.00 | 0.00 | 20,809.00 | 5,32,000.00 |
| Total | 45,67,092.00 | 0.00 | 6,68,379.00 | 42,75,228.00 | 6,59,355.00 |
| 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 |