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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:-Tarabganj |
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| Opening Balance | 3,65,43,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,16,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,96,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,87,210.00 | 0.00 |
| July, 2022 | 1,18,92,337.00 | 0.00 | 0.00 | 18,60,427.00 | 0.00 |
| August, 2022 | 24,72,031.00 | 0.00 | 0.00 | 2,50,899.00 | 0.00 |
| September, 2022 | 47,08,046.00 | 0.00 | 0.00 | 18,49,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,67,826.00 | 0.00 |
| November, 2022 | 29,75,251.00 | 0.00 | 0.00 | 90,83,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,82,625.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 28,39,412.00 | 0.00 |
| February, 2023 | 24,92,527.00 | 0.00 | 0.00 | 66,96,605.00 | 1,60,714.00 |
| March, 2023 | 63,39,609.00 | 0.00 | 0.00 | 70,73,618.00 | 5,24,225.00 |
| Total | 3,18,79,801.00 | 0.00 | 0.00 | 4,73,03,803.00 | 6,84,939.00 |
| 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 |