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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:-Nagawa Kalan |
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| Opening Balance | 10,67,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,000.00 | 0.00 | 0.00 | 8,04,441.00 | 1,14,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,377.00 | 5,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,422.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,317.00 | 0.00 | 3,00,155.00 | 1,78,731.00 | 0.00 |
| November, 2023 | 7,19,489.00 | 0.00 | 0.00 | 3,06,573.00 | 0.00 |
| December, 2023 | 1,93,390.00 | 0.00 | 0.00 | 13,99,075.00 | 6,37,347.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,53,332.00 | 937.00 | 0.00 | 2,70,340.00 | 0.00 |
| Total | 27,46,792.00 | 937.00 | 3,00,155.00 | 33,20,959.00 | 7,56,847.00 |
| 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 |