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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 |
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| Opening Balance | 53,66,96,169.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,04,964.00 | 0.00 | 0.00 | 2,35,97,621.00 | 82,72,880.00 |
| May, 2022 | 2,28,870.00 | 0.00 | 0.00 | 5,67,91,913.00 | 1,15,67,038.00 |
| June, 2022 | 7,18,10,053.48 | 0.00 | 0.00 | 7,62,36,573.00 | 19,46,560.00 |
| July, 2022 | 1,95,38,002.00 | 0.00 | 0.00 | 3,77,06,263.00 | 0.00 |
| August, 2022 | 6,69,02,491.00 | 0.00 | 0.00 | 7,62,97,050.00 | 39,74,651.00 |
| September, 2022 | 11,75,62,259.00 | 0.00 | 0.00 | 2,29,95,340.00 | 0.00 |
| October, 2022 | 1,96,04,908.00 | 0.00 | 0.00 | 3,31,76,872.00 | 16,18,400.00 |
| November, 2022 | 10,07,884.00 | 0.00 | 0.00 | 2,93,07,034.00 | 0.00 |
| December, 2022 | 1,97,95,622.00 | 0.00 | 0.00 | 1,07,17,553.00 | 0.00 |
| Januaury, 2023 | 96,98,455.00 | 0.00 | 0.00 | 4,44,96,215.00 | 25,61,440.00 |
| February, 2023 | 5,04,87,800.00 | 0.00 | 0.00 | 3,77,72,715.00 | 30,60,330.00 |
| March, 2023 | 15,99,74,464.00 | 0.00 | 0.00 | 4,43,49,227.00 | 48,955.00 |
| Total | 60,59,15,772.48 | 0.00 | 0.00 | 49,34,44,376.00 | 3,30,50,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |