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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:-Gourawa Khurd |
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| Opening Balance | 11,15,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,36,320.00 | 0.00 | 0.00 | 33,815.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,22,897.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,18,444.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 5,45,538.00 | 2,03,632.00 | 1,20,596.00 | 0.00 |
| August, 2024 | 7,27,811.00 | 5,63,882.00 | 0.00 | 1,85,929.00 | 22,000.00 |
| September, 2024 | 6,55,238.00 | 3,08,717.00 | 0.00 | 4,59,766.00 | 0.00 |
| October, 2024 | 1,04,698.00 | 2,197.00 | 6,312.00 | 2,85,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,70,969.00 | 0.00 | 0.00 | 1,65,144.00 | 0.00 |
| Januaury, 2025 | 3,08,738.00 | 0.00 | 0.00 | 42,747.00 | 0.00 |
| February, 2025 | 2,40,453.00 | 0.00 | 0.00 | 2,25,613.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,44,227.00 | 14,20,334.00 | 2,09,944.00 | 22,60,214.00 | 22,000.00 |
| 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 |