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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:-Sonahara |
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| Opening Balance | 47,23,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,78,255.00 | 3,64,920.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| October, 2023 | 4,04,252.00 | 0.00 | 17,76,024.50 | 4,99,109.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,08,565.00 | 0.00 |
| December, 2023 | 6,40,778.00 | 0.00 | 0.00 | 1,35,252.00 | 0.00 |
| Januaury, 2024 | 2,17,186.00 | 0.00 | 0.00 | 1,47,274.00 | 0.00 |
| February, 2024 | 2,17,642.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,27,131.00 | 0.00 |
| Total | 19,29,858.00 | 0.00 | 17,76,024.50 | 34,76,739.00 | 3,64,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |