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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:-Jhauhana |
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| Opening Balance | 39,04,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,000.00 | 0.00 | 0.00 | 8,17,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 24,87,937.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| December, 2023 | 13,91,424.00 | 0.00 | 0.00 | 7,34,934.00 | 0.00 |
| Januaury, 2024 | 10,79,051.00 | 0.00 | 2,463.00 | 10,81,841.00 | 0.00 |
| February, 2024 | 2,66,544.00 | 0.00 | 0.00 | 8,22,539.00 | 53,550.00 |
| March, 2024 | 8,36,400.00 | 0.00 | 0.00 | 3,01,826.00 | 0.00 |
| Total | 39,59,419.00 | 0.00 | 24,90,400.00 | 38,90,378.00 | 53,550.00 |
| 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 |