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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:-Nakahi |
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| Opening Balance | 8,96,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,823.00 | 12,546.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,026.00 | 14,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,71,858.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,456.00 | 0.00 |
| December, 2023 | 4,69,899.00 | 0.00 | 0.00 | 1,85,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,478.00 | 0.00 | 0.00 | 1,97,485.00 | 0.00 |
| March, 2024 | 3,20,407.00 | 0.00 | 0.00 | 1,46,637.00 | 0.00 |
| Total | 10,40,784.00 | 0.00 | 2,71,858.00 | 9,99,688.00 | 27,346.00 |
| 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 |