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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:-Sonahara |
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| Opening Balance | 42,04,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,345.00 | 0.00 | 0.00 | 5,12,950.00 | 3,12,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,46,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 2,14,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,158.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,021.00 | 0.00 |
| December, 2022 | 4,80,000.00 | 0.00 | 0.00 | 4,40,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,952.00 | 0.00 |
| February, 2023 | 2,15,880.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| March, 2023 | 8,70,819.00 | 0.00 | 0.00 | 2,08,346.00 | 0.00 |
| Total | 30,00,307.00 | 0.00 | 0.00 | 27,93,823.00 | 3,12,950.00 |
| 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 |