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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:-Bhairampur |
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| Opening Balance | 9,49,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 2,91,842.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,410.00 | 0.00 | 0.00 | 3,16,030.00 | 21,000.00 |
| November, 2023 | 2,25,820.00 | 0.00 | 88,433.00 | 71,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 3,22,844.00 | 0.00 | 0.00 | 2,92,932.00 | 0.00 |
| March, 2024 | 14,64,805.00 | 0.00 | 0.00 | 4,19,401.00 | 0.00 |
| Total | 24,65,879.00 | 0.00 | 3,80,275.00 | 14,32,034.00 | 21,000.00 |
| 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 |