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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:-Gaddopur |
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| Opening Balance | 17,19,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,649.00 | 0.00 | 0.00 | 3,17,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,486.00 | 0.00 |
| June, 2024 | 0.00 | 7,393.00 | 2,96,256.00 | 3,00,518.00 | 0.00 |
| July, 2024 | 1,57,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,29,232.00 | 2,58,216.00 | 0.00 | 2,30,209.00 | 0.00 |
| September, 2024 | 6,20,826.00 | 0.00 | 0.00 | 5,32,434.00 | 0.00 |
| October, 2024 | 11,000.00 | 3,40,036.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,324.00 | 0.00 | 0.00 | 1,30,183.00 | 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 | 18,28,765.00 | 6,05,645.00 | 2,96,256.00 | 16,76,622.00 | 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 |