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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:-Reruwa |
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| Opening Balance | 10,22,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,939.00 | 0.00 | 0.00 | 3,37,972.00 | 32,188.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,069.00 | 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 | 1,32,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,98,856.00 | 0.00 | 0.00 | 7,21,400.00 | 4,30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,638.00 | 0.00 |
| February, 2023 | 1,33,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,081.00 | 0.00 | 0.00 | 4,15,766.00 | 19,080.00 |
| Total | 13,46,116.00 | 0.00 | 0.00 | 19,83,219.00 | 4,81,268.00 |
| 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 |