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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:-Bhairampur |
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| Opening Balance | 16,24,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,197.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,57,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 4,57,774.00 | 0.00 | 0.00 | 4,83,583.00 | 0.00 |
| September, 2024 | 5,76,479.00 | 0.00 | 0.00 | 2,37,506.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,45,234.00 | 0.00 |
| November, 2024 | 0.00 | 32,486.00 | 0.00 | 4,48,618.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,84,253.00 | 32,486.00 | 0.00 | 23,88,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |