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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:-Dhobaha Ray |
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| Opening Balance | 38,39,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,500.00 | 0.00 | 0.00 | 5,22,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,80,000.00 | 0.00 | 0.00 | 97,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,159.00 | 0.00 | 12,91,015.00 | 66,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,263.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,752.00 | 0.00 |
| December, 2023 | 2,07,291.00 | 0.00 | 0.00 | 2,66,453.00 | 0.00 |
| Januaury, 2024 | 26,88,153.00 | 0.00 | 0.00 | 11,77,330.00 | 0.00 |
| February, 2024 | 3,04,559.00 | 0.00 | 0.00 | 8,43,172.00 | 0.00 |
| March, 2024 | 15,58,701.00 | 0.00 | 0.00 | 4,04,082.00 | 11,960.00 |
| Total | 56,04,363.00 | 0.00 | 12,91,015.00 | 37,38,173.00 | 11,960.00 |
| 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 |