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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:-Babhani Khas |
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| Opening Balance | 23,12,264.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,480.00 | 74,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,184.00 | 0.00 |
| August, 2022 | 5,36,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,736.00 | 0.00 | 0.00 | 1,89,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,334.00 | 0.00 |
| November, 2022 | 18,893.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 2,14,977.00 | 0.00 | 0.00 | 3,82,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,043.00 | 6,000.00 |
| February, 2023 | 1,47,033.00 | 0.00 | 0.00 | 3,48,918.00 | 0.00 |
| March, 2023 | 5,13,427.00 | 0.00 | 0.00 | 15,20,216.00 | 0.00 |
| Total | 16,49,486.00 | 0.00 | 0.00 | 34,01,521.00 | 80,480.00 |
| 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 |