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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:-Kalwari |
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| Opening Balance | 2,99,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,000.00 | 0.00 | 0.00 | 5,57,790.00 | 2,63,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,962.00 | 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 | 2,17,598.00 | 0.00 | 0.00 | 1,31,237.00 | 0.00 |
| October, 2023 | 2,55,923.00 | 0.00 | 61,638.00 | 92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,122.00 | 0.00 |
| December, 2023 | 5,62,543.00 | 0.00 | 0.00 | 9,99,648.00 | 6,93,804.00 |
| Januaury, 2024 | 2,01,492.00 | 0.00 | 7,349.00 | 9,01,416.00 | 3,99,884.00 |
| February, 2024 | 1,71,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,049.00 | 0.00 | 0.00 | 3,30,923.00 | 1,95,896.00 |
| Total | 22,59,907.00 | 0.00 | 68,987.00 | 34,27,098.00 | 15,52,584.00 |
| 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 |