|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia |
|||||
| Opening Balance | 2,94,03,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 92,57,912.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,00,000.00 | 0.00 | 0.00 | 21,08,076.00 | 0.00 |
| July, 2022 | 34,83,947.00 | 0.00 | 0.00 | 16,65,314.00 | 0.00 |
| August, 2022 | 48,49,392.00 | 0.00 | 0.00 | 33,93,164.00 | 0.00 |
| September, 2022 | 42,74,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,92,071.00 | 0.00 | 0.00 | 1,05,54,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,265.00 | 8,436.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,25,859.00 | 6,775.00 |
| Januaury, 2023 | 10,76,390.00 | 0.00 | 0.00 | 31,63,130.00 | 0.00 |
| February, 2023 | 28,73,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,94,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,42,987.00 | 0.00 | 0.00 | 3,13,15,331.00 | 15,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |