|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Haldharmau,Village Panchayat & Equivalent:-Bhairampur |
|||||
| Opening Balance | 18,57,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,560.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,68,485.00 | 0.00 | 0.00 | 1,90,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,927.00 | 0.00 | 0.00 | 1,52,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,82,637.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 6,76,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,28,500.00 | 0.00 |
| Januaury, 2023 | 3,08,000.00 | 0.00 | 0.00 | 3,82,067.00 | 0.00 |
| February, 2023 | 2,46,103.00 | 0.00 | 0.00 | 3,91,270.00 | 22,000.00 |
| March, 2023 | 7,65,413.00 | 0.00 | 0.00 | 7,32,819.00 | 4,899.00 |
| Total | 32,73,773.00 | 0.00 | 0.00 | 42,08,218.00 | 26,899.00 |
| 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 |