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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:-Nagawa Kalan |
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| Opening Balance | 9,48,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,297.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,812.00 | 7,346.00 | 1,70,275.00 | 2,96,448.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,23,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,34,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 1,05,267.00 | 0.00 | 8,41,205.00 | 0.00 |
| November, 2024 | 96,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,55,512.00 | 0.00 |
| Januaury, 2025 | 10,42,796.00 | 0.00 | 0.00 | 6,58,020.00 | 1,15,080.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 4,53,689.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,87,781.00 | 1,12,613.00 | 1,70,275.00 | 28,33,171.00 | 1,15,080.00 |
| 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 |