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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau |
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| Opening Balance | 3,98,11,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,16,222.00 | 0.00 | 0.00 | 50,32,808.00 | 19,461.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,15,688.00 | 0.00 |
| June, 2022 | 2,00,00,000.00 | 0.00 | 0.00 | 10,92,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,259.00 | 0.00 |
| August, 2022 | 24,96,821.00 | 0.00 | 0.00 | 50,45,710.00 | 0.00 |
| September, 2022 | 37,45,232.00 | 0.00 | 0.00 | 6,34,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,89,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,87,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,05,296.00 | 0.00 |
| February, 2023 | 25,17,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,77,112.00 | 0.00 | 0.00 | 84,47,474.00 | 3,21,924.00 |
| Total | 3,62,52,911.00 | 0.00 | 0.00 | 3,20,37,391.00 | 3,41,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |