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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:-Kalwari |
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| Opening Balance | 4,02,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,502.00 | 0.00 | 0.00 | 1,91,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
| June, 2022 | 62,015.00 | 0.00 | 0.00 | 1,56,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,492.00 | 0.00 | 0.00 | 1,62,497.00 | 0.00 |
| September, 2022 | 3,75,130.00 | 0.00 | 0.00 | 4,02,503.00 | 1,08,943.00 |
| October, 2022 | 1,35,965.00 | 0.00 | 0.00 | 1,56,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,010.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| March, 2023 | 2,54,889.00 | 0.00 | 0.00 | 2,53,443.00 | 4,320.00 |
| Total | 14,85,003.00 | 0.00 | 0.00 | 17,00,786.00 | 1,13,263.00 |
| 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 |