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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:-Bataura Bakhtawar Singh |
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| Opening Balance | 35,27,156.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,311.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 30,896.00 | 0.00 |
| June, 2023 | 2,45,630.00 | 0.00 | 0.00 | 1,79,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,160.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,01,485.45 | 57,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 22,620.00 | 79,599.00 | 0.00 |
| November, 2023 | 3,56,382.00 | 2,67,017.00 | 0.00 | 66,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,16,980.00 | 0.00 | 0.00 | 5,33,840.00 | 0.00 |
| February, 2024 | 1,78,443.00 | 1,25,620.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,83,236.00 | 0.00 | 0.00 | 2,51,630.00 | 0.00 |
| Total | 25,42,831.00 | 3,92,637.00 | 30,24,105.45 | 14,20,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |