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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:-Kunwarpur Amarha |
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| Opening Balance | 6,61,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,978.00 | 0.00 | 0.00 | 2,14,126.00 | 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 | 1,83,760.00 | 0.00 | 0.00 | 2,26,579.00 | 44,740.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 95,192.00 | 2,53,155.00 | 0.00 |
| November, 2023 | 5,20,482.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| December, 2023 | 17,790.00 | 0.00 | 11,870.00 | 39,112.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,31,211.00 | 0.00 |
| February, 2024 | 2,95,539.00 | 0.00 | 0.00 | 2,54,782.00 | 0.00 |
| March, 2024 | 2,59,058.00 | 0.00 | 0.00 | 3,25,944.00 | 0.00 |
| Total | 15,30,607.00 | 0.00 | 1,07,062.00 | 19,24,469.00 | 44,740.00 |
| 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 |