|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Nahawa Parsaura |
|||||
| Opening Balance | 8,24,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,393.00 | 0.00 |
| September, 2023 | 1,04,356.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,329.00 | 0.00 | 0.00 | 1,60,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,610.00 | 2,24,372.00 | 22,844.00 | 2,97,965.00 | 0.00 |
| March, 2024 | 5,26,606.00 | 0.00 | 0.00 | 1,74,842.00 | 0.00 |
| Total | 12,15,855.00 | 2,24,372.00 | 22,844.00 | 12,91,629.00 | 0.00 |
| 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 |