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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:-Pipari Rawat |
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| Opening Balance | 23,45,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,43,578.00 | 0.00 | 0.00 | 5,55,132.00 | 2,78,316.00 |
| 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 | 3,07,149.00 | 0.00 | 18,12,537.00 | 1,60,920.00 | 22,960.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,616.00 | 1,93,858.00 |
| November, 2023 | 1,31,274.00 | 0.00 | 0.00 | 46,056.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,28,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2024 | 3,79,544.00 | 0.00 | 487.00 | 4,05,960.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,06,235.00 | 0.00 |
| Total | 15,36,545.00 | 0.00 | 18,13,024.00 | 21,64,485.00 | 4,95,134.00 |
| 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 |