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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:-Parsa Godri |
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| Opening Balance | 27,88,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,861.00 | 0.00 | 0.00 | 2,80,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,95,213.00 | 2,50,343.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 9,19,430.00 | 0.00 | 0.00 | 14,37,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| November, 2023 | 10,45,155.00 | 0.00 | 0.00 | 17,02,620.00 | 5,78,266.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,69,664.00 | 0.00 |
| Januaury, 2024 | 1,62,659.00 | 0.00 | 0.00 | 9,42,455.00 | 4,00,000.00 |
| February, 2024 | 4,12,554.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| March, 2024 | 8,93,264.00 | 0.00 | 0.00 | 12,43,727.00 | 0.00 |
| Total | 47,26,923.00 | 0.00 | 0.00 | 76,16,709.00 | 12,28,609.00 |
| 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 |