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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:-Gur Gaon |
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| Opening Balance | 10,11,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,192.00 | 16,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,809.00 | 0.00 |
| July, 2022 | 1,07,136.00 | 0.00 | 0.00 | 1,70,984.00 | 0.00 |
| August, 2022 | 1,26,417.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
| September, 2022 | 2,91,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,207.00 | 0.00 | 0.00 | 4,62,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,147.00 | 0.00 | 0.00 | 58,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 1,27,465.00 | 0.00 | 0.00 | 1,24,952.00 | 0.00 |
| March, 2023 | 3,30,420.00 | 0.00 | 0.00 | 4,68,557.00 | 0.00 |
| Total | 11,40,021.00 | 0.00 | 0.00 | 21,47,629.00 | 16,160.00 |
| 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 |