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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:-Pipra Tappakot |
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| Opening Balance | 9,71,461.00 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,338.00 | 0.00 |
| February, 2023 | 89,608.00 | 0.00 | 0.00 | 1,29,975.00 | 12,544.00 |
| March, 2023 | 5,26,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,037.00 | 0.00 | 0.00 | 6,83,396.00 | 12,544.00 |
| 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 |