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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:-Bansgaon |
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| Opening Balance | 7,24,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 1,24,107.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| September, 2022 | 6,44,780.00 | 0.00 | 0.00 | 89,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,45,620.00 | 0.00 | 0.00 | 2,06,425.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,058.00 | 5,751.00 |
| February, 2023 | 1,25,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,745.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 17,27,388.00 | 0.00 | 0.00 | 10,10,459.00 | 23,751.00 |
| 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 |