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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:-Dhobaha Ray |
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| Opening Balance | 20,42,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,15,535.00 | 0.00 | 0.00 | 5,50,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 6,02,257.00 | 0.00 |
| November, 2022 | 1,67,498.00 | 0.00 | 0.00 | 2,68,302.00 | 0.00 |
| December, 2022 | 80,700.00 | 0.00 | 0.00 | 1,71,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 55,423.00 |
| February, 2023 | 2,02,864.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| March, 2023 | 3,90,362.00 | 0.00 | 0.00 | 1,64,226.00 | 82,113.00 |
| Total | 18,84,947.00 | 0.00 | 0.00 | 20,39,673.00 | 1,37,536.00 |
| 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 |