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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:-Gadaha |
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| Opening Balance | 11,45,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,452.00 | 0.00 |
| July, 2022 | 1,30,315.00 | 0.00 | 0.00 | 4,38,459.00 | 96,600.00 |
| August, 2022 | 1,15,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 1,30,315.00 | 0.00 | 4,41,439.00 | 0.00 |
| Januaury, 2023 | 49,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,707.00 | 0.00 | 0.00 | 88,077.00 | 28,617.00 |
| March, 2023 | 3,96,620.00 | 0.00 | 0.00 | 3,75,236.00 | 1,917.00 |
| Total | 12,73,396.00 | 1,30,315.00 | 0.00 | 20,57,163.00 | 1,27,134.00 |
| 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 |