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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:-Chauri |
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| Opening Balance | 3,34,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,900.00 | 0.00 | 0.00 | 2,61,044.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,666.00 | 0.00 |
| June, 2024 | 61,446.00 | 0.00 | 0.00 | 59,665.00 | 0.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 63,285.00 | 0.00 |
| August, 2024 | 1,63,409.00 | 5,756.00 | 0.00 | 43,105.00 | 0.00 |
| September, 2024 | 2,53,550.00 | 0.00 | 0.00 | 1,18,974.00 | 0.00 |
| October, 2024 | 22,480.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
| November, 2024 | 99,528.00 | 0.00 | 0.00 | 2,35,045.00 | 0.00 |
| December, 2024 | 91,512.00 | 0.00 | 0.00 | 91,512.00 | 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 | 7,79,825.00 | 5,756.00 | 0.00 | 10,91,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |