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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:-Rupaideeh,Village Panchayat & Equivalent:-Nauwwa Gaon |
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| Opening Balance | 4,47,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,077.00 | 0.00 | 0.00 | 6,20,754.00 | 2,28,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 3,46,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 68,775.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,304.00 | 0.00 | 0.00 | 1,79,927.00 | 0.00 |
| September, 2022 | 1,35,456.00 | 0.00 | 0.00 | 1,09,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,755.00 | 0.00 |
| February, 2023 | 1,91,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,560.00 | 0.00 | 0.00 | 1,82,757.04 | 0.00 |
| Total | 9,27,450.00 | 0.00 | 0.00 | 13,48,829.04 | 6,43,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |