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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:-Nakahi |
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| Opening Balance | 9,29,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,331.00 | 0.00 | 0.00 | 2,54,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,001.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,325.00 | 33,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,35,211.00 | 0.00 |
| February, 2023 | 75,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,318.00 | 0.00 | 0.00 | 1,25,886.00 | 0.00 |
| Total | 8,07,943.00 | 0.00 | 0.00 | 8,75,060.00 | 33,700.00 |
| 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 |