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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:-Lalpur Chandrabhan |
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| Opening Balance | 5,09,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,982.00 | 0.00 | 0.00 | 4,76,607.00 | 49,558.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,486.00 | 1,25,486.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,971.00 | 0.00 | 0.00 | 1,56,151.00 | 1,25,486.00 |
| September, 2022 | 3,21,349.00 | 0.00 | 0.00 | 1,77,486.00 | 0.00 |
| October, 2022 | 61,500.00 | 0.00 | 0.00 | 1,36,606.00 | 4,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,584.00 | 0.00 |
| Januaury, 2023 | 3,32,116.00 | 0.00 | 0.00 | 3,70,120.00 | 0.00 |
| February, 2023 | 1,02,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,374.00 | 0.00 | 0.00 | 2,14,311.00 | 0.00 |
| Total | 13,48,108.00 | 0.00 | 0.00 | 17,88,351.00 | 3,04,850.00 |
| 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 |