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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:-Gudgudiyapur |
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| Opening Balance | 4,71,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,562.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,126.00 | 1,75,000.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,640.00 | 1,93,480.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 90,400.00 | 45,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| February, 2023 | 67,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,681.00 | 0.00 | 0.00 | 2,55,632.00 | 58,260.00 |
| Total | 11,12,057.00 | 0.00 | 0.00 | 13,52,398.00 | 4,71,940.00 |
| 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 |