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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:-Parsa Godri |
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| Opening Balance | 21,78,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,632.00 | 0.00 | 0.00 | 12,39,909.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,937.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,05,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,08,666.00 | 0.00 | 0.00 | 1,88,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,754.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,13,110.00 | 10,104.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,252.00 | 0.00 |
| February, 2023 | 4,09,142.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| March, 2023 | 10,14,082.00 | 0.00 | 0.00 | 3,64,564.00 | 77,685.00 |
| Total | 32,75,299.00 | 0.00 | 0.00 | 27,95,396.00 | 1,29,789.00 |
| 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 |