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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:-Dudahi |
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| Opening Balance | 8,49,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,660.00 | 0.00 | 0.00 | 7,62,845.00 | 51,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,572.00 | 35,140.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,772.00 | 0.00 |
| September, 2023 | 50,861.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| October, 2023 | 79,320.00 | 0.00 | 0.00 | 1,03,246.00 | 0.00 |
| November, 2023 | 2,62,442.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
| December, 2023 | 1,01,090.00 | 0.00 | 0.00 | 3,80,919.00 | 0.00 |
| Januaury, 2024 | 2,47,088.00 | 0.00 | 0.00 | 2,53,135.00 | 0.00 |
| February, 2024 | 1,76,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,40,493.00 | 0.00 | 0.00 | 2,63,780.00 | 10,833.00 |
| Total | 19,07,753.00 | 0.00 | 0.00 | 21,83,907.00 | 97,473.00 |
| 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 |