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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:-Bataura Bakhtawar Singh |
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| Opening Balance | 19,86,037.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 8,51,895.00 | 0.00 | 0.00 | 61,734.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,492.00 | 0.00 | 0.00 | 98,583.00 | 0.00 |
| September, 2022 | 2,63,238.00 | 0.00 | 0.00 | 98,985.00 | 2,880.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,524.00 | 0.00 |
| November, 2022 | 9,13,600.00 | 0.00 | 0.00 | 3,43,350.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,53,360.00 | 0.00 |
| Januaury, 2023 | 3,49,560.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| February, 2023 | 1,76,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,72,549.00 | 0.00 | 0.00 | 5,95,542.00 | 0.00 |
| Total | 37,03,281.00 | 0.00 | 0.00 | 21,65,042.00 | 2,880.00 |
| 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 |