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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:-Patisa |
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| Opening Balance | 28,69,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,02,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,92,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 3,30,993.00 | 1,95,060.00 | 0.00 |
| October, 2023 | 5,39,558.00 | 0.00 | 0.00 | 4,18,886.00 | 0.00 |
| November, 2023 | 6,92,004.00 | 0.00 | 0.00 | 78,743.00 | 0.00 |
| December, 2023 | 0.00 | 4,15,202.00 | 1,36,264.00 | 21,800.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| February, 2024 | 3,38,154.00 | 0.00 | 0.00 | 2,59,302.00 | 0.00 |
| March, 2024 | 15,93,669.00 | 0.00 | 0.00 | 5,58,538.00 | 0.00 |
| Total | 34,73,385.00 | 4,15,202.00 | 4,67,257.00 | 30,59,324.00 | 0.00 |
| 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 |