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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:-Paharapur |
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| Opening Balance | 33,21,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,06,000.00 | 0.00 | 0.00 | 4,96,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
| September, 2023 | 15,00,000.00 | 11,01,592.00 | 0.00 | 2,84,690.00 | 0.00 |
| October, 2023 | 46,500.00 | 0.00 | 0.00 | 2,17,316.00 | 0.00 |
| November, 2023 | 11,97,217.00 | 0.00 | 16,43,071.00 | 1,34,505.00 | 5,040.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,45,961.00 | 6,66,907.00 | 0.00 | 13,04,916.00 | 0.00 |
| February, 2024 | 12,41,085.00 | 0.00 | 0.00 | 9,01,417.00 | 0.00 |
| March, 2024 | 6,82,738.00 | 0.00 | 0.00 | 11,04,505.00 | 0.00 |
| Total | 58,19,501.00 | 17,68,499.00 | 16,43,071.00 | 49,52,106.00 | 5,040.00 |
| 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 |