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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:-Munderawa Mafi |
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| Opening Balance | 7,74,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,957.00 | 0.00 | 0.00 | 12,199.00 | 2,199.00 |
| May, 2022 | 5,76,805.00 | 0.00 | 0.00 | 1,71,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| August, 2022 | 1,51,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,830.00 | 0.00 | 0.00 | 4,02,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,525.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 6,40,063.00 | 0.00 |
| December, 2022 | 2,75,199.00 | 0.00 | 0.00 | 2,28,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
| February, 2023 | 1,53,146.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
| March, 2023 | 3,29,769.00 | 0.00 | 0.00 | 23,202.00 | 0.00 |
| Total | 21,34,592.00 | 0.00 | 0.00 | 20,75,438.00 | 2,199.00 |
| 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 |