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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:-Umariya |
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| Opening Balance | 1,06,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,106.00 | 0.00 | 0.00 | 1,03,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,674.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,67,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,30,789.00 | 1,71,422.00 | 0.00 | 2,95,898.00 | 23,593.00 |
| October, 2024 | 1,39,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,02,927.00 | 11,716.00 | 29,316.00 | 3,29,765.00 | 0.00 |
| December, 2024 | 1,27,385.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2025 | 3,33,944.00 | 0.00 | 0.00 | 3,29,766.00 | 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 | 14,97,093.00 | 1,83,138.00 | 29,316.00 | 11,75,537.00 | 23,593.00 |
| 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 |