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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:-Basalatpur |
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| Opening Balance | 7,06,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,381.00 | 0.00 | 0.00 | 4,09,242.00 | 15,067.00 |
| 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 | 2,03,869.00 | 0.00 | 3,10,962.00 | 2,52,745.00 | 8,302.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,729.00 | 0.00 | 0.00 | 99,014.00 | 0.00 |
| December, 2023 | 1,23,238.00 | 0.00 | 0.00 | 2,17,405.00 | 0.00 |
| Januaury, 2024 | 1,41,079.00 | 0.00 | 49,805.00 | 1,48,079.00 | 0.00 |
| February, 2024 | 3,02,429.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,04,332.00 | 0.00 |
| Total | 13,90,725.00 | 0.00 | 3,60,767.00 | 14,12,887.00 | 23,369.00 |
| 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 |