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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:-Rupaideeh,Village Panchayat & Equivalent:-Bhudkudi |
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| Opening Balance | 2,55,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,601.00 | 0.00 | 0.00 | 2,24,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 61,228.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 88,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,449.00 | 0.00 | 0.00 | 2,95,815.66 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,13,153.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,703.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 3,10,621.00 | 0.00 | 0.00 | 2,25,312.00 | 0.00 |
| Total | 12,34,568.00 | 0.00 | 0.00 | 10,69,637.66 | 15,000.00 |
| 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 |