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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:-Veerpur Jhalahiya |
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| Opening Balance | 47,02,935.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,11,303.00 | 0.00 | 0.00 | 1,91,818.00 | 49,300.00 |
| July, 2023 | 32,000.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,393.00 | 0.00 | 3,83,915.00 | 1,68,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,97,009.00 | 0.00 | 0.00 | 9,68,192.00 | 0.00 |
| December, 2023 | 2,86,540.00 | 0.00 | 0.00 | 6,68,844.00 | 0.00 |
| Januaury, 2024 | 56,277.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| February, 2024 | 6,62,318.00 | 0.00 | 0.00 | 4,33,268.00 | 0.00 |
| March, 2024 | 2,34,950.00 | 76,033.00 | 0.00 | 8,16,305.00 | 0.00 |
| Total | 38,50,790.00 | 76,033.00 | 3,83,915.00 | 34,73,926.00 | 49,300.00 |
| 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 |