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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:-Beerapur |
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| Opening Balance | 19,27,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 53,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,773.00 | 0.00 |
| August, 2022 | 2,02,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,077.00 | 0.00 | 0.00 | 1,68,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,633.00 | 0.00 |
| November, 2022 | 3,93,003.00 | 0.00 | 0.00 | 4,07,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,734.00 | 0.00 | 0.00 | 6,78,166.00 | 0.00 |
| March, 2023 | 6,87,016.00 | 0.00 | 0.00 | 55,217.00 | 0.00 |
| Total | 19,65,298.00 | 0.00 | 0.00 | 20,88,981.00 | 53,100.00 |
| 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 |