|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Harsinghpur |
|||||
| Opening Balance | 13,83,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,05,430.00 | 2,556.00 |
| May, 2023 | 4,09,044.00 | 0.00 | 0.00 | 7,93,650.00 | 0.00 |
| June, 2023 | 1,48,340.00 | 0.00 | 0.00 | 2,21,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,211.00 | 0.00 | 0.00 | 2,24,916.00 | 1,49,549.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,520.00 | 0.00 | 5,272.00 | 1,40,951.00 | 0.00 |
| November, 2023 | 2,33,106.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| December, 2023 | 3,15,953.00 | 0.00 | 2,596.00 | 3,01,568.00 | 0.00 |
| Januaury, 2024 | 1,06,732.00 | 0.00 | 0.00 | 2,30,962.00 | 0.00 |
| February, 2024 | 3,88,158.00 | 0.00 | 0.00 | 3,94,397.00 | 0.00 |
| March, 2024 | 3,12,327.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| Total | 21,34,391.00 | 0.00 | 7,868.00 | 31,27,379.00 | 1,52,105.00 |
| 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 |