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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:-Sultanjot |
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| Opening Balance | 2,90,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,500.00 | 0.00 | 0.00 | 1,40,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,414.00 | 0.00 | 0.00 | 95,017.00 | 0.00 |
| August, 2022 | 98,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,621.00 | 0.00 | 0.00 | 3,43,669.00 | 0.00 |
| October, 2022 | 4,19,456.00 | 0.00 | 0.00 | 1,59,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,261.00 | 0.00 | 0.00 | 1,80,416.00 | 86,916.00 |
| Total | 15,02,405.00 | 0.00 | 0.00 | 10,47,585.00 | 86,916.00 |
| 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 |