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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 Lohangi |
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| Opening Balance | 16,90,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,145.00 | 0.00 | 0.00 | 3,97,040.00 | 0.00 |
| May, 2022 | 2,86,000.00 | 0.00 | 0.00 | 1,67,865.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,37,331.00 | 68,899.00 |
| August, 2022 | 1,36,825.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 5,65,097.00 | 0.00 | 0.00 | 2,00,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,411.00 | 0.00 |
| December, 2022 | 2,89,650.00 | 0.00 | 0.00 | 1,80,328.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,984.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| Total | 19,20,660.00 | 0.00 | 0.00 | 22,29,918.00 | 94,899.00 |
| 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 |