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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:-Nakaha Basant |
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| Opening Balance | 5,71,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,141.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,300.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,18,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,97,420.00 | 3,17,641.00 | 0.00 | 3,54,473.00 | 0.00 |
| November, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,75,042.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,08,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 22,000.00 | 18,000.00 | 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 | 11,59,075.00 | 3,17,641.00 | 22,000.00 | 10,55,664.00 | 0.00 |
| 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 |