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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 Bhoj |
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| Opening Balance | 12,15,114.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,844.00 | 28,464.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| July, 2023 | 86,520.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,55,483.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 4,77,522.00 | 2,11,938.00 | 0.00 |
| October, 2023 | 1,63,311.00 | 0.00 | 0.00 | 2,89,377.00 | 1,48,690.00 |
| November, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,52,374.00 | 0.00 |
| December, 2023 | 2,55,008.00 | 0.00 | 0.00 | 2,95,024.00 | 0.00 |
| Januaury, 2024 | 2,67,798.00 | 0.00 | 1,12,794.00 | 2,51,817.00 | 0.00 |
| February, 2024 | 1,52,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,991.00 | 0.00 | 0.00 | 3,59,436.00 | 0.00 |
| Total | 19,72,594.00 | 0.00 | 5,90,316.00 | 23,02,420.00 | 1,79,154.00 |
| 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 |