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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:-Harsinghpur |
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| Opening Balance | 8,45,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,410.00 | 0.00 | 0.00 | 65,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 97,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,652.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 5,89,734.00 | 0.00 | 0.00 | 2,14,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,912.00 | 9,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,922.00 | 0.00 |
| Januaury, 2023 | 97,513.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
| February, 2023 | 1,56,942.00 | 0.00 | 0.00 | 1,16,761.00 | 0.00 |
| March, 2023 | 2,35,465.00 | 0.00 | 0.00 | 1,75,423.00 | 0.00 |
| Total | 16,04,716.00 | 0.00 | 0.00 | 10,76,303.00 | 9,360.00 |
| 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 |