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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:-Hadiya |
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| Opening Balance | 5,48,916.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| August, 2022 | 86,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,69,190.00 | 44,000.00 |
| November, 2022 | 1,26,327.00 | 0.00 | 0.00 | 1,84,464.00 | 97,573.00 |
| December, 2022 | 37,568.00 | 0.00 | 0.00 | 91,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 87,109.00 | 0.00 | 0.00 | 91,990.00 | 1,500.00 |
| March, 2023 | 3,02,900.00 | 0.00 | 0.00 | 2,34,812.00 | 38,000.00 |
| Total | 8,69,886.00 | 0.00 | 0.00 | 13,78,922.00 | 1,81,073.00 |
| 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 |