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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:-Kalwari |
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| Opening Balance | 6,15,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,674.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,612.00 | 0.00 |
| June, 2024 | 91,689.00 | 0.00 | 0.00 | 2,29,567.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,82,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,86,027.00 | 0.00 | 0.00 | 3,94,458.00 | 0.00 |
| October, 2024 | 1,09,000.00 | 0.00 | 1,74,374.00 | 2,11,884.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,69,401.00 | 0.00 | 1,74,374.00 | 12,49,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |