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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:-Utraula |
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| Opening Balance | 11,56,665.00 | ||||
| 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 | 61,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,724.00 | 0.00 | 0.00 | 2,52,256.00 | 0.00 |
| Total | 5,37,137.00 | 0.00 | 0.00 | 5,43,099.00 | 0.00 |
| 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 |