|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Chauri |
|||||
| Opening Balance | 7,32,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,72,651.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| September, 2023 | 42,743.00 | 0.00 | 1,61,721.00 | 1,80,682.00 | 592.00 |
| October, 2023 | 52,413.00 | 0.00 | 0.00 | 1,17,310.00 | 49,847.00 |
| November, 2023 | 1,65,266.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| December, 2023 | 71,899.00 | 0.00 | 0.00 | 1,77,781.00 | 0.00 |
| Januaury, 2024 | 1,90,342.00 | 0.00 | 1,85,113.00 | 2,01,706.00 | 0.00 |
| February, 2024 | 1,72,389.00 | 0.00 | 0.00 | 1,71,753.00 | 0.00 |
| March, 2024 | 4,03,788.00 | 0.00 | 0.00 | 77,744.00 | 0.00 |
| Total | 12,71,491.00 | 0.00 | 3,46,834.00 | 13,73,155.00 | 50,439.00 |
| 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 |