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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:-Dariyapur |
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| Opening Balance | 4,60,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,071.00 | 0.00 |
| June, 2022 | 72,170.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| July, 2022 | 83,036.00 | 0.00 | 0.00 | 2,20,970.00 | 0.00 |
| August, 2022 | 1,96,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,211.00 | 0.00 | 0.00 | 2,29,367.00 | 5,040.00 |
| December, 2022 | 5,929.00 | 0.00 | 0.00 | 3,61,644.00 | 96,202.00 |
| Januaury, 2023 | 1,54,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,706.00 | 0.00 | 0.00 | 2,51,022.00 | 0.00 |
| March, 2023 | 6,58,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,012.00 | 0.00 | 0.00 | 13,66,524.00 | 1,25,242.00 |
| 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 |