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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:-Jhanjhari,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 8,51,190.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,257.00 | 0.00 |
| May, 2022 | 25,712.00 | 0.00 | 0.00 | 25,850.00 | 25,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,917.00 | 0.00 |
| August, 2022 | 91,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,303.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| October, 2022 | 1,57,813.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,000.00 | 0.00 | 0.00 | 95,512.00 | 0.00 |
| February, 2023 | 92,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,823.00 | 0.00 | 0.00 | 10,18,732.00 | 25,850.00 |
| 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 |