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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:-Gursara |
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| Opening Balance | 19,94,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,790.00 | 0.00 |
| July, 2023 | 1,98,989.00 | 0.00 | 0.00 | 2,30,952.00 | 1,02,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,570.00 | 0.00 |
| November, 2023 | 5,22,806.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 0.00 | 2,62,684.00 | 1,80,570.00 | 93,898.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,49,953.00 | 517.00 |
| February, 2024 | 5,43,498.00 | 0.00 | 0.00 | 4,08,137.00 | 0.00 |
| March, 2024 | 7,00,397.00 | 0.00 | 0.00 | 4,60,584.00 | 0.00 |
| Total | 21,25,690.00 | 2,62,684.00 | 1,80,570.00 | 24,79,356.00 | 1,02,517.00 |
| 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 |