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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:-Balpur Hajari |
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| Opening Balance | 14,96,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,490.00 | 0.00 | 0.00 | 7,40,606.00 | 3,70,303.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| June, 2024 | 2,45,500.00 | 1,98,357.00 | 10,001.00 | 1,36,341.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,31,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,09,539.00 | 0.00 | 0.00 | 2,96,784.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,21,582.00 | 0.00 |
| November, 2024 | 4,04,032.00 | 0.00 | 0.00 | 4,04,765.00 | 0.00 |
| December, 2024 | 1,93,102.00 | 0.00 | 7,74,455.00 | 2,53,806.00 | 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 | 21,17,356.00 | 1,98,357.00 | 7,84,456.00 | 25,41,104.00 | 3,70,303.00 |
| 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 |