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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:-Bhulbhuliya |
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| Opening Balance | 27,80,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,26,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,184.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,68,389.00 | 47,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,68,482.00 | 0.00 | 0.00 |
| November, 2023 | 7,20,901.00 | 0.00 | 0.00 | 3,35,246.00 | 0.00 |
| December, 2023 | 1,45,202.00 | 0.00 | 0.00 | 3,23,375.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 1,59,370.00 | 71,035.00 |
| February, 2024 | 3,67,856.00 | 0.00 | 0.00 | 2,47,880.00 | 97,074.00 |
| March, 2024 | 8,43,020.00 | 0.00 | 0.00 | 7,47,899.00 | 20,700.00 |
| Total | 21,18,979.00 | 0.00 | 12,36,871.00 | 31,33,182.00 | 2,12,809.00 |
| 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 |