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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:-Paharapur |
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| Opening Balance | 28,31,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,64,519.00 | 0.00 | 0.00 | 12,03,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,417.00 | 0.00 |
| June, 2022 | 1,44,675.00 | 0.00 | 0.00 | 1,45,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,20,577.00 | 0.00 | 0.00 | 16,80,252.00 | 3,79,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,37,073.00 | 0.00 | 0.00 | 90,229.00 | 0.00 |
| March, 2023 | 12,24,297.00 | 0.00 | 0.00 | 15,29,615.00 | 7,200.00 |
| Total | 47,78,398.00 | 0.00 | 0.00 | 46,75,350.00 | 3,87,100.00 |
| 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 |