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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:-Charu |
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| Opening Balance | 25,62,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,226.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,49,406.00 | 0.00 |
| August, 2022 | 2,29,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,01,941.00 | 0.00 | 0.00 | 6,88,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,72,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,72,469.00 | 0.00 | 0.00 | 5,62,917.00 | 0.00 |
| February, 2023 | 2,31,441.00 | 0.00 | 0.00 | 9,50,241.00 | 5,38,016.00 |
| March, 2023 | 6,19,451.00 | 0.00 | 0.00 | 7,35,547.00 | 0.00 |
| Total | 20,54,840.00 | 0.00 | 0.00 | 45,08,460.00 | 5,38,016.00 |
| 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 |