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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:-Balpur Hajari |
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| Opening Balance | 12,24,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,735.00 | 0.00 |
| May, 2023 | 4,44,000.00 | 0.00 | 0.00 | 9,19,746.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,19,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,058.00 | 0.00 |
| November, 2023 | 1,97,000.00 | 0.00 | 0.00 | 1,51,420.00 | 0.00 |
| December, 2023 | 10,81,713.00 | 0.00 | 0.00 | 4,00,075.00 | 0.00 |
| Januaury, 2024 | 2,83,310.00 | 0.00 | 10,709.00 | 6,49,612.00 | 0.00 |
| February, 2024 | 9,55,225.00 | 0.00 | 0.00 | 2,46,460.00 | 0.00 |
| March, 2024 | 82,367.00 | 0.00 | 0.00 | 1,54,581.00 | 0.00 |
| Total | 34,43,615.00 | 0.00 | 10,709.00 | 31,60,019.00 | 0.00 |
| 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 |