|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Dhanepur |
|||||
| Opening Balance | 12,04,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,701.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,160.00 | 0.00 |
| June, 2022 | 56,060.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 1,36,000.00 |
| August, 2022 | 1,52,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,381.00 | 0.00 | 0.00 | 2,54,804.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,256.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,342.00 | 0.00 | 0.00 | 1,53,705.00 | 0.00 |
| March, 2023 | 5,13,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,861.00 | 0.00 | 0.00 | 14,61,699.00 | 1,90,000.00 |
| 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 |