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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:-Sikari |
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| Opening Balance | 8,78,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,000.00 | 0.00 | 0.00 | 2,36,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,328.00 | 0.00 | 0.00 | 1,94,298.00 | 36,000.00 |
| August, 2023 | 95,500.00 | 0.00 | 0.00 | 1,23,425.00 | 0.00 |
| September, 2023 | 57,803.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| October, 2023 | 1,60,351.00 | 0.00 | 6,89,437.00 | 1,71,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,300.00 | 0.00 | 344.00 | 2,05,133.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 4,23,875.00 | 0.00 |
| February, 2024 | 4,45,642.00 | 0.00 | 0.00 | 2,15,003.00 | 0.00 |
| March, 2024 | 3,29,780.00 | 0.00 | 0.00 | 4,75,228.00 | 0.00 |
| Total | 20,00,704.00 | 0.00 | 6,89,781.00 | 21,20,322.00 | 36,000.00 |
| 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 |