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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:-Paraspur,Village Panchayat & Equivalent:-Tulsipur |
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| Opening Balance | 6,46,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 36,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 55,000.00 |
| August, 2022 | 65,521.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 98,281.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,504.00 | 0.00 | 0.00 | 2,53,545.00 | 1,34,947.00 |
| Total | 6,95,370.00 | 0.00 | 0.00 | 8,71,959.00 | 1,89,947.00 |
| 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 |