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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:-Bhonka |
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| Opening Balance | 31,72,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,00,000.00 | 0.00 | 0.00 | 7,81,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,41,811.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,26,044.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,74,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,94,859.00 | 3,21,194.00 |
| October, 2023 | 0.00 | 0.00 | 2,27,091.00 | 1,11,413.00 | 0.00 |
| November, 2023 | 3,49,339.00 | 13,87,219.00 | 0.00 | 4,56,973.00 | 0.00 |
| December, 2023 | 42,062.00 | 0.00 | 0.00 | 4,82,554.00 | 0.00 |
| Januaury, 2024 | 1,07,794.00 | 0.00 | 0.00 | 4,41,267.00 | 0.00 |
| February, 2024 | 4,06,200.00 | 0.00 | 0.00 | 7,35,024.00 | 0.00 |
| March, 2024 | 32,40,100.00 | 12,85,244.00 | 0.00 | 4,40,810.00 | 6,73,561.00 |
| Total | 82,45,495.00 | 26,72,463.00 | 2,27,091.00 | 70,20,963.00 | 9,94,755.00 |
| 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 |