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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:-Pandari Shankar |
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| Opening Balance | 7,80,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,610.00 | 0.00 | 0.00 | 1,56,494.00 | 0.00 |
| October, 2022 | 48,943.00 | 0.00 | 0.00 | 1,96,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,800.00 | 0.00 | 0.00 | 2,46,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 1,500.00 |
| February, 2023 | 1,15,441.00 | 0.00 | 0.00 | 1,26,183.00 | 0.00 |
| March, 2023 | 4,24,454.00 | 0.00 | 0.00 | 1,44,821.00 | 0.00 |
| Total | 11,61,740.00 | 0.00 | 0.00 | 14,98,290.00 | 1,500.00 |
| 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 |