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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:-Chhataura |
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| Opening Balance | 18,24,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,40,401.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,65,816.00 | 0.00 | 0.00 |
| October, 2023 | 3,89,560.00 | 0.00 | 56,185.00 | 2,68,731.00 | 0.00 |
| November, 2023 | 1,44,361.00 | 3,89,560.00 | 0.00 | 55,469.00 | 0.00 |
| December, 2023 | 2,35,640.00 | 0.00 | 0.00 | 5,92,387.00 | 0.00 |
| Januaury, 2024 | 1,18,512.00 | 0.00 | 0.00 | 2,16,374.00 | 0.00 |
| February, 2024 | 6,01,635.00 | 0.00 | 0.00 | 6,92,456.00 | 43,210.00 |
| March, 2024 | 3,45,831.00 | 0.00 | 0.00 | 90,584.00 | 0.00 |
| Total | 23,35,539.00 | 3,89,560.00 | 8,22,001.00 | 24,73,607.00 | 43,210.00 |
| 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 |