|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Kauraha Jagdishpur |
|||||
| Opening Balance | 39,83,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,77,948.00 | 0.00 | 0.00 | 6,66,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,40,573.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 11,86,829.00 | 3,39,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,26,717.00 | 6,97,176.00 | 60,000.00 |
| November, 2023 | 3,89,280.00 | 0.00 | 0.00 | 3,14,321.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,83,919.00 | 6,59,678.00 | 0.00 | 20,83,007.00 | 0.00 |
| February, 2024 | 14,05,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,22,842.00 | 0.00 | 0.00 | 20,39,783.00 | 0.00 |
| Total | 64,79,403.00 | 6,59,678.00 | 15,13,546.00 | 63,81,049.00 | 60,000.00 |
| 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 |