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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:-Amodawa |
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| Opening Balance | 2,24,758.00 | ||||
| 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 | 1,03,000.00 | 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 | 1,91,845.00 | 0.00 | 0.00 | 67,705.00 | 0.00 |
| October, 2023 | 1,32,032.00 | 0.00 | 0.00 | 2,60,117.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,603.00 | 0.00 | 0.00 | 2,72,585.00 | 0.00 |
| Januaury, 2024 | 1,34,536.00 | 0.00 | 0.00 | 2,35,503.00 | 78,136.00 |
| February, 2024 | 88,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,889.00 | 0.00 | 0.00 | 3,29,668.00 | 97,977.00 |
| Total | 9,86,290.00 | 0.00 | 0.00 | 12,68,578.00 | 1,76,113.00 |
| 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 |