|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Nindura |
|||||
| Opening Balance | 12,75,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,624.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 4,39,611.00 | 51,051.00 |
| September, 2023 | 0.00 | 9,98,675.00 | 9,13,568.00 | 71,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,769.00 | 67,370.00 |
| November, 2023 | 4,58,850.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,85,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,884.00 | 0.00 |
| February, 2024 | 6,54,122.00 | 0.00 | 1,820.00 | 1,28,467.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
| Total | 44,62,972.00 | 9,98,675.00 | 9,15,388.00 | 21,53,813.00 | 1,18,421.00 |
| 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 |