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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:-Malauni |
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| Opening Balance | 4,41,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,082.00 | 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 | 2,81,900.00 | 0.00 | 0.00 | 2,94,480.00 | 2,28,840.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,797.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 1,50,525.00 | 0.00 |
| November, 2023 | 6,60,240.00 | 0.00 | 3,03,086.00 | 1,41,969.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,02,932.00 | 4,52,655.00 |
| Januaury, 2024 | 47,153.00 | 0.00 | 0.00 | 1,17,214.00 | 0.00 |
| February, 2024 | 2,04,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,89,647.00 | 0.00 | 0.00 | 12,63,248.00 | 5,31,641.00 |
| Total | 22,88,874.00 | 0.00 | 3,03,086.00 | 32,71,247.00 | 12,13,136.00 |
| 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 |