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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:-Sonwar |
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| Opening Balance | 10,33,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,602.00 | 0.00 | 0.00 | 5,81,830.00 | 0.00 |
| May, 2022 | 2,87,295.00 | 0.00 | 0.00 | 11,23,088.00 | 5,73,964.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,332.00 | 0.00 |
| July, 2022 | 60,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,149.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,13,686.00 | 0.00 | 0.00 | 3,90,491.00 | 0.00 |
| February, 2023 | 1,31,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,015.00 | 0.00 | 0.00 | 0.00 | 6,286.00 |
| Total | 14,57,722.00 | 0.00 | 0.00 | 25,28,530.00 | 5,92,250.00 |
| 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 |