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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:-Bansgaon |
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| Opening Balance | 14,64,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,06,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,222.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,56,801.00 | 0.00 | 6,30,301.00 | 6,80,604.00 | 3,42,802.00 |
| October, 2023 | 0.00 | 0.00 | 4,94,153.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,62,450.00 | 2,03,690.00 | 0.00 | 1,38,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,125.00 | 0.00 | 0.00 | 2,27,629.00 | 20,615.00 |
| February, 2024 | 3,71,627.00 | 0.00 | 0.00 | 2,43,206.00 | 0.00 |
| March, 2024 | 9,73,905.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 26,03,908.00 | 2,03,690.00 | 11,24,454.00 | 17,65,174.00 | 3,63,417.00 |
| 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 |