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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:-Barwaliya Kurmi |
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| Opening Balance | 5,54,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,34,596.00 | 0.00 | 0.00 | 3,88,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| September, 2023 | 1,62,895.00 | 0.00 | 0.00 | 2,95,526.00 | 0.00 |
| October, 2023 | 98,467.00 | 0.00 | 0.00 | 3,12,226.00 | 0.00 |
| November, 2023 | 1,52,993.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| December, 2023 | 2,56,343.00 | 0.00 | 0.00 | 2,58,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,675.00 | 0.00 | 0.00 | 1,48,423.00 | 0.00 |
| March, 2024 | 3,03,111.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| Total | 14,51,080.00 | 0.00 | 0.00 | 16,60,082.00 | 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 |