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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:-Itaila Khurd |
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| Opening Balance | 6,19,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,457.00 | 10,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,824.00 | 0.00 |
| June, 2022 | 41,010.00 | 0.00 | 0.00 | 1,29,900.00 | 49,500.00 |
| July, 2022 | 58,820.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| August, 2022 | 1,54,421.00 | 0.00 | 0.00 | 3,01,803.00 | 1,917.00 |
| September, 2022 | 1,67,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,694.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2023 | 1,14,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,345.00 | 0.00 | 0.00 | 1,29,364.00 | 0.00 |
| March, 2023 | 3,84,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,220.00 | 0.00 | 0.00 | 11,55,028.00 | 62,217.00 |
| 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 |