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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:-Chak Sainiya |
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| Opening Balance | 22,32,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,119.00 | 0.00 | 0.00 | 5,77,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,538.00 | 4,260.00 |
| June, 2022 | 98,892.00 | 0.00 | 0.00 | 3,00,426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| August, 2022 | 1,25,062.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 9,04,198.00 | 0.00 | 0.00 | 24,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 1,26,099.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 1,89,189.00 | 0.00 | 0.00 | 4,40,583.00 | 21,600.00 |
| Total | 21,28,559.00 | 0.00 | 0.00 | 16,73,599.00 | 25,860.00 |
| 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 |