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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:-Nindura |
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| Opening Balance | 13,71,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,536.00 | 0.00 |
| May, 2022 | 1,45,205.00 | 0.00 | 0.00 | 4,11,399.00 | 18,880.00 |
| June, 2022 | 2,37,791.00 | 0.00 | 0.00 | 3,05,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,478.00 | 0.00 |
| August, 2022 | 3,48,286.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 11,18,985.00 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,533.00 | 48,867.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,24,770.00 | 1,80,500.00 |
| Januaury, 2023 | 5,65,000.00 | 0.00 | 0.00 | 1,52,499.00 | 0.00 |
| February, 2023 | 3,51,173.00 | 0.00 | 0.00 | 2,34,055.00 | 0.00 |
| March, 2023 | 13,26,875.00 | 0.00 | 0.00 | 11,69,519.00 | 0.00 |
| Total | 40,93,315.00 | 0.00 | 0.00 | 44,37,015.00 | 2,48,247.00 |
| 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 |