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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:-Chak Sainiya |
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| Opening Balance | 27,13,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,353.00 | 0.00 |
| May, 2023 | 99,584.00 | 0.00 | 0.00 | 4,02,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,440.00 | 0.00 | 0.00 | 2,71,172.00 | 0.00 |
| August, 2023 | 22,796.00 | 0.00 | 0.00 | 39,239.00 | 0.00 |
| September, 2023 | 58,793.00 | 0.00 | 76,555.00 | 1,41,005.00 | 5,000.00 |
| October, 2023 | 58,074.00 | 0.00 | 52,220.00 | 35,490.00 | 0.00 |
| November, 2023 | 4,34,896.00 | 0.00 | 0.00 | 57,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,041.00 | 0.00 |
| Januaury, 2024 | 1,90,789.00 | 0.00 | 10,78,375.00 | 4,32,337.00 | 0.00 |
| February, 2024 | 2,70,196.00 | 0.00 | 0.00 | 1,79,628.00 | 0.00 |
| March, 2024 | 3,25,039.00 | 0.00 | 0.00 | 3,99,315.00 | 0.00 |
| Total | 14,70,607.00 | 0.00 | 12,07,150.00 | 22,23,257.00 | 5,000.00 |
| 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 |