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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:-Malauni |
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| Opening Balance | 6,35,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,179.00 | 0.00 | 0.00 | 2,77,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,87,478.00 | 0.00 | 0.00 | 2,96,925.00 | 0.00 |
| August, 2022 | 3,20,144.00 | 0.00 | 0.00 | 4,30,633.00 | 76,025.00 |
| September, 2022 | 3,86,345.00 | 0.00 | 0.00 | 3,76,728.00 | 0.00 |
| October, 2022 | 72,400.00 | 0.00 | 0.00 | 1,01,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,507.00 | 0.00 | 0.00 | 74,119.00 | 0.00 |
| February, 2023 | 2,03,235.00 | 0.00 | 0.00 | 3,07,001.00 | 1,02,442.00 |
| March, 2023 | 6,70,963.00 | 0.00 | 0.00 | 5,39,132.00 | 0.00 |
| Total | 20,96,251.00 | 0.00 | 0.00 | 24,68,588.00 | 1,78,467.00 |
| 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 |