|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Dhadhauva |
|||||
| Opening Balance | 23,04,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,000.00 | 0.00 | 0.00 | 6,63,183.00 | 4,42,895.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,592.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,26,014.00 | 7,58,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,73,937.00 | 3,79,260.00 |
| August, 2022 | 2,38,736.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,38,703.00 | 0.00 | 0.00 | 3,32,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,802.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,525.00 | 1,67,403.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,716.00 | 0.00 | 0.00 | 8,43,721.00 | 0.00 |
| March, 2023 | 3,61,153.00 | 0.00 | 0.00 | 2,25,891.00 | 0.00 |
| Total | 20,39,308.00 | 0.00 | 0.00 | 47,46,054.00 | 17,48,078.00 |
| 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 |