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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:-Veerpur |
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| Opening Balance | 1,87,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,06,000.00 | 0.00 | 0.00 | 1,80,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 69,335.00 | 1,76,085.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,467.00 | 0.00 |
| December, 2023 | 75,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,216.00 | 0.00 | 0.00 | 2,91,946.00 | 6,467.00 |
| February, 2024 | 74,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,41,471.00 | 6,657.00 | 0.00 | 1,52,747.00 | 18,653.00 |
| Total | 9,84,881.00 | 6,657.00 | 69,335.00 | 9,69,963.00 | 49,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |