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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:-Pandri Kripal,Village Panchayat & Equivalent:-Ukra |
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| Opening Balance | 14,19,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 78,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,549.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,61,914.00 | 6,41,276.00 |
| November, 2022 | 5,88,600.00 | 0.00 | 0.00 | 3,91,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| February, 2023 | 79,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,549.00 | 0.00 | 0.00 | 3,36,580.00 | 0.00 |
| Total | 10,82,080.00 | 0.00 | 0.00 | 21,20,920.00 | 6,41,276.00 |
| 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 |