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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:-Barwaliya Kurmi |
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| Opening Balance | 8,17,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| July, 2022 | 86,179.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 1,00,177.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,50,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,478.00 | 1,23,239.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
| February, 2023 | 1,01,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,544.00 | 0.00 | 0.00 | 1,52,116.00 | 2,520.00 |
| Total | 5,89,172.00 | 0.00 | 0.00 | 9,78,569.00 | 1,25,759.00 |
| 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 |