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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:-Selhari |
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| Opening Balance | 8,95,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,35,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,205.00 | 0.00 |
| August, 2023 | 2,23,334.00 | 0.00 | 0.00 | 2,16,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
| October, 2023 | 3,36,729.00 | 0.00 | 0.00 | 6,13,478.00 | 3,06,740.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,31,207.00 | 0.00 | 2,23,498.00 | 12,43,919.00 | 46,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,300.00 | 0.00 |
| February, 2024 | 3,83,580.00 | 0.00 | 0.00 | 4,03,124.00 | 4,66,300.00 |
| March, 2024 | 15,25,487.00 | 0.00 | 0.00 | 6,38,923.00 | 2,08,315.00 |
| Total | 47,50,337.00 | 0.00 | 2,23,498.00 | 48,46,794.00 | 10,27,355.00 |
| 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 |