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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Asarna |
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| Opening Balance | 21,06,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,91,446.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,669.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,79,504.00 | 0.00 | 0.00 | 3,72,324.00 | 0.00 |
| September, 2024 | 5,17,967.00 | 0.00 | 0.00 | 7,22,060.00 | 0.00 |
| October, 2024 | 98,500.00 | 0.00 | 0.00 | 4,52,046.00 | 0.00 |
| November, 2024 | 3,06,600.00 | 0.00 | 0.00 | 4,06,305.00 | 0.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,70,161.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,571.00 | 0.00 | 0.00 | 33,55,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |