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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:-Asarna |
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| Opening Balance | 11,03,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,835.00 | 0.00 | 0.00 | 1,95,648.00 | 0.00 |
| May, 2022 | 4,06,454.00 | 0.00 | 0.00 | 7,54,223.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| July, 2022 | 2,00,629.00 | 0.00 | 0.00 | 3,77,986.00 | 0.00 |
| August, 2022 | 2,57,860.00 | 0.00 | 0.00 | 1,36,254.00 | 40,513.00 |
| September, 2022 | 3,86,791.00 | 0.00 | 0.00 | 1,56,879.00 | 0.00 |
| October, 2022 | 3,90,589.00 | 0.00 | 0.00 | 2,50,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| Januaury, 2023 | 1,12,411.00 | 0.00 | 0.00 | 2,87,781.00 | 0.00 |
| February, 2023 | 2,59,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,479.00 | 0.00 | 0.00 | 5,27,927.00 | 0.00 |
| Total | 27,93,046.00 | 0.00 | 0.00 | 30,87,970.00 | 40,513.00 |
| 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 |