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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:-Meenapur |
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| Opening Balance | 41,00,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,463.00 | 56,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 97,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,789.00 | 0.00 | 29,88,730.00 | 98,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,054.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 30,886.00 | 0.00 |
| December, 2023 | 2,90,697.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,54,292.00 | 0.00 |
| February, 2024 | 1,93,777.00 | 0.00 | 3,91,248.00 | 84,200.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,69,282.00 | 0.00 |
| Total | 13,07,263.00 | 0.00 | 33,79,978.00 | 16,68,231.00 | 1,53,800.00 |
| 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 |