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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:-Chhitnapur |
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| Opening Balance | 15,11,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,977.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,42,232.00 | 31,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,698.00 | 0.00 |
| August, 2022 | 1,53,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,877.00 | 0.00 | 0.00 | 2,99,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,25,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,333.00 | 0.00 | 0.00 | 1,63,015.00 | 0.00 |
| February, 2023 | 1,54,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,134.00 | 0.00 | 0.00 | 5,20,611.00 | 0.00 |
| Total | 18,26,558.00 | 0.00 | 0.00 | 22,23,569.00 | 31,000.00 |
| 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 |