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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:-Chhapia,Village Panchayat & Equivalent:-Baidauli |
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| Opening Balance | 5,11,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,522.00 | 2,127.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| June, 2022 | 32,538.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| August, 2022 | 88,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,403.00 | 0.00 | 0.00 | 1,56,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,609.00 | 76,892.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,072.00 | 0.00 |
| Januaury, 2023 | 39,184.00 | 0.00 | 0.00 | 1,09,644.00 | 27,000.00 |
| February, 2023 | 88,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,637.00 | 0.00 | 0.00 | 1,11,736.00 | 0.00 |
| Total | 8,85,957.00 | 0.00 | 0.00 | 11,53,198.00 | 1,06,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |