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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:-Kamalpur |
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| Opening Balance | 3,66,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,528.00 | 0.00 | 0.00 | 8,66,873.00 | 4,16,242.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,395.00 | 0.00 | 0.00 | 1,40,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,995.00 | 44,983.00 | 90,915.00 | 18,000.00 | 0.00 |
| October, 2023 | 3,383.00 | 0.00 | 0.00 | 1,24,061.00 | 0.00 |
| November, 2023 | 2,02,897.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,085.00 | 1,12,085.00 |
| Januaury, 2024 | 4,29,748.00 | 58,786.00 | 0.00 | 4,28,568.00 | 0.00 |
| February, 2024 | 2,09,804.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| March, 2024 | 3,67,784.00 | 0.00 | 0.00 | 4,02,655.00 | 0.00 |
| Total | 17,73,534.00 | 1,03,769.00 | 90,915.00 | 23,55,816.00 | 5,28,327.00 |
| 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 |