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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:-Khinduri |
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| Opening Balance | 18,82,873.72 | ||||
| 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 | 4,75,122.00 | 0.00 | 0.00 | 8,46,894.00 | 0.00 |
| October, 2023 | 4,80,721.00 | 0.00 | 1,36,095.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,744.00 | 0.00 | 0.00 | 6,85,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 577.72 | 0.00 |
| February, 2024 | 2,80,806.28 | 0.00 | 11,08,103.00 | 2,75,144.00 | 1,02,251.72 |
| March, 2024 | 3,86,345.00 | 0.00 | 0.00 | 3,34,819.00 | 0.00 |
| Total | 18,99,330.28 | 0.00 | 12,44,198.00 | 21,43,397.72 | 1,02,251.72 |
| 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 |