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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:-Harsinghpur |
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| Opening Balance | 5,34,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,812.00 | 0.00 | 0.00 | 1,85,636.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,874.00 | 0.00 | 0.00 | 1,46,500.00 | 69,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,68,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,37,948.00 | 0.00 | 0.00 | 3,57,641.00 | 0.00 |
| October, 2024 | 2,35,528.00 | 0.00 | 0.00 | 5,07,514.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,37,482.00 | 0.00 | 0.00 | 1,68,762.00 | 0.00 |
| Januaury, 2025 | 2,92,879.00 | 0.00 | 0.00 | 97,258.00 | 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 | 16,31,231.00 | 0.00 | 0.00 | 14,63,311.00 | 69,000.00 |
| 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 |