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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:-Dudahi |
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| Opening Balance | 9,22,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,39,428.00 | 0.00 | 0.00 | 5,97,219.00 | 0.00 |
| August, 2022 | 1,90,739.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| September, 2022 | 2,71,372.00 | 0.00 | 0.00 | 1,78,122.00 | 0.00 |
| October, 2022 | 1,90,450.00 | 0.00 | 0.00 | 2,24,844.00 | 0.00 |
| November, 2022 | 4,52,567.00 | 0.00 | 0.00 | 4,46,230.00 | 33,012.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,759.00 | 0.00 |
| February, 2023 | 1,75,357.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| March, 2023 | 5,32,093.00 | 0.00 | 0.00 | 1,01,733.00 | 98,503.00 |
| Total | 20,52,006.00 | 0.00 | 0.00 | 22,56,447.00 | 1,31,515.00 |
| 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 |