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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:-Gonawa |
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| Opening Balance | 12,68,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,659.00 | 0.00 | 0.00 | 3,99,473.00 | 0.00 |
| September, 2022 | 2,33,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,13,728.00 | 0.00 | 0.00 | 8,68,774.00 | 5,76,219.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,10,261.00 | 1,82,291.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,950.00 | 0.00 | 0.00 | 3,90,233.00 | 0.00 |
| March, 2023 | 5,33,434.00 | 0.00 | 0.00 | 5,01,657.00 | 0.00 |
| Total | 20,93,260.00 | 0.00 | 0.00 | 28,65,762.00 | 7,58,510.00 |
| 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 |