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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:-Dudahi |
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| Opening Balance | 6,71,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,197.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,428.00 | 0.00 |
| June, 2024 | 94,429.00 | 0.00 | 0.00 | 2,09,671.00 | 11,676.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,88,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,98,326.00 | 0.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 5,61,354.00 | 0.00 |
| December, 2024 | 3,37,560.00 | 0.00 | 0.00 | 4,22,776.00 | 2,53,735.00 |
| Januaury, 2025 | 2,82,840.00 | 0.00 | 0.00 | 4,31,390.00 | 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 | 17,56,197.00 | 0.00 | 0.00 | 24,32,142.00 | 2,65,411.00 |
| 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 |