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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:-Chatkanva |
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| Opening Balance | 8,88,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,452.00 | 0.00 |
| July, 2022 | 1,79,131.00 | 0.00 | 0.00 | 5,19,168.00 | 1,81,922.00 |
| August, 2022 | 1,69,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,48,570.00 | 2,12,425.00 |
| November, 2022 | 3,786.00 | 0.00 | 0.00 | 1,18,514.00 | 0.00 |
| December, 2022 | 1,36,594.00 | 0.00 | 0.00 | 61,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 1,70,668.00 | 0.00 | 0.00 | 1,14,509.00 | 0.00 |
| March, 2023 | 4,43,228.00 | 0.00 | 0.00 | 5,83,317.00 | 0.00 |
| Total | 15,62,902.00 | 0.00 | 0.00 | 27,30,481.00 | 3,94,347.00 |
| 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 |