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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:-Kaithoula |
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| Opening Balance | 51,51,422.00 | ||||
| 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 | 4,29,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,546.00 | 99,020.00 |
| September, 2023 | 0.00 | 0.00 | 36,68,734.00 | 69,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 96,790.00 | 91,573.00 | 0.00 |
| November, 2023 | 3,57,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,945.00 | 6,000.00 |
| February, 2024 | 1,40,941.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
| March, 2024 | 2,14,754.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Total | 7,12,752.00 | 0.00 | 37,65,524.00 | 13,51,841.00 | 1,05,020.00 |
| 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 |