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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,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 10,82,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,340.00 | 0.00 | 0.00 | 5,65,668.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,527.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,327.00 | 0.00 | 0.00 | 2,23,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,427.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
| February, 2023 | 97,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,028.00 | 0.00 | 0.00 | 15,45,380.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |