|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Bharsada |
|||||
| Opening Balance | 3,89,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,792.00 | 0.00 | 0.00 | 3,19,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,330.00 | 60,665.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,509.00 | 0.00 |
| February, 2023 | 62,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,123.00 | 0.00 | 0.00 | 1,29,589.00 | 0.00 |
| Total | 8,03,485.00 | 0.00 | 0.00 | 7,66,620.00 | 60,665.00 |
| 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 |