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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:-Rowari |
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| Opening Balance | 12,32,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,594.00 | 0.00 | 0.00 | 4,24,287.00 | 1,24,816.00 |
| May, 2022 | 74,000.00 | 0.00 | 0.00 | 2,10,458.00 | 72,179.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,52,980.00 | 83,160.00 |
| July, 2022 | 1,97,000.00 | 0.00 | 0.00 | 4,55,345.00 | 1,70,067.00 |
| August, 2022 | 2,08,603.00 | 0.00 | 0.00 | 2,27,556.00 | 0.00 |
| September, 2022 | 3,20,327.00 | 0.00 | 0.00 | 3,89,095.00 | 0.00 |
| October, 2022 | 1,71,635.00 | 0.00 | 0.00 | 1,46,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,571.00 | 0.00 |
| December, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,07,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,333.00 | 0.00 |
| February, 2023 | 2,10,333.00 | 0.00 | 0.00 | 1,09,857.00 | 0.00 |
| March, 2023 | 3,15,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,060.00 | 0.00 | 0.00 | 26,94,119.00 | 4,50,222.00 |
| 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 |