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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:-Hariyagara |
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| Opening Balance | 9,41,805.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,34,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,937.00 | 0.00 | 0.00 | 3,24,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,639.00 | 0.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,76,265.00 | 0.00 |
| December, 2022 | 2,13,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,404.00 | 0.00 |
| February, 2023 | 1,68,679.00 | 0.00 | 0.00 | 1,92,957.00 | 0.00 |
| March, 2023 | 4,56,156.00 | 0.00 | 0.00 | 4,68,471.00 | 0.00 |
| Total | 17,26,064.00 | 0.00 | 0.00 | 22,58,121.00 | 0.00 |
| 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 |