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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:-Haldharmau,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 6,73,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,520.00 | 73,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,565.00 | 0.00 | 0.00 | 2,68,591.00 | 94,902.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 81,782.00 | 26,000.00 | 0.00 |
| November, 2023 | 90,047.00 | 0.00 | 0.00 | 1,17,276.00 | 0.00 |
| December, 2023 | 1,94,991.00 | 0.00 | 0.00 | 1,79,984.00 | 0.00 |
| Januaury, 2024 | 30,100.00 | 0.00 | 0.00 | 88,945.00 | 0.00 |
| February, 2024 | 2,64,650.00 | 0.00 | 0.00 | 86,582.00 | 0.00 |
| March, 2024 | 2,95,281.00 | 0.00 | 0.00 | 1,70,706.00 | 0.00 |
| Total | 10,20,634.00 | 0.00 | 81,782.00 | 13,37,468.00 | 1,68,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |