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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:-Tarabganj,Village Panchayat & Equivalent:-Chandsuha |
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| Opening Balance | 6,42,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| June, 2022 | 39,998.00 | 0.00 | 0.00 | 2,44,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,553.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| September, 2022 | 1,63,010.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,129.00 | 33,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,000.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| February, 2023 | 1,09,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,286.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Total | 10,79,421.00 | 0.00 | 0.00 | 11,45,103.00 | 33,000.00 |
| 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 |