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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:-Basdevpur |
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| Opening Balance | 36,84,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,081.00 | 3,87,208.00 |
| June, 2022 | 1,06,213.00 | 0.00 | 0.00 | 3,92,298.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| August, 2022 | 2,88,574.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| September, 2022 | 4,32,862.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,28,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,296.00 | 0.00 |
| February, 2023 | 2,90,967.00 | 0.00 | 0.00 | 2,72,006.00 | 0.00 |
| March, 2023 | 10,08,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,118.00 | 0.00 | 0.00 | 38,34,263.00 | 3,97,208.00 |
| 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 |