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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:-Bhat Naiyya |
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| Opening Balance | 10,38,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,363.00 | 0.00 | 0.00 | 2,82,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,150.00 | 86,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,585.00 | 0.00 | 0.00 | 2,75,381.00 | 0.00 |
| September, 2022 | 1,16,378.00 | 0.00 | 0.00 | 84,489.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,872.00 | 0.00 |
| Januaury, 2023 | 97,196.00 | 0.00 | 0.00 | 2,56,341.00 | 0.00 |
| February, 2023 | 78,228.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 4,67,368.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| Total | 10,12,118.00 | 0.00 | 0.00 | 13,97,869.00 | 86,320.00 |
| 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 |