|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Kalandarpur Chaubey |
|||||
| Opening Balance | 6,23,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,791.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| August, 2022 | 2,84,063.00 | 0.00 | 0.00 | 2,12,742.00 | 0.00 |
| September, 2022 | 1,89,602.00 | 0.00 | 0.00 | 1,98,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,648.00 | 0.00 |
| November, 2022 | 67,000.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,27,449.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 3,94,716.00 | 0.00 | 0.00 | 3,48,555.00 | 0.00 |
| Total | 10,62,830.00 | 0.00 | 0.00 | 12,02,407.00 | 20,000.00 |
| 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 |