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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:-Babhanjot,Village Panchayat & Equivalent:-Hathia Gardh |
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| Opening Balance | 27,25,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,64,544.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,215.00 | 41,090.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,33,724.00 | 0.00 |
| October, 2023 | 8,07,275.00 | 0.00 | 0.00 | 2,39,599.00 | 0.00 |
| November, 2023 | 3,84,034.00 | 0.00 | 0.00 | 5,75,999.00 | 0.00 |
| December, 2023 | 5,76,050.00 | 0.00 | 2,235.00 | 1,45,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,24,750.00 | 0.00 |
| February, 2024 | 19,09,749.00 | 0.00 | 0.00 | 8,70,342.00 | 5,00,000.00 |
| March, 2024 | 5,36,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,14,045.00 | 0.00 | 2,235.00 | 50,25,273.00 | 5,41,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |