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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:-Khajuri |
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| Opening Balance | 5,25,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,848.00 | 6,000.00 |
| May, 2022 | 69,155.00 | 0.00 | 0.00 | 3,25,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,499.00 | 9,000.00 |
| July, 2022 | 80,094.00 | 0.00 | 0.00 | 59,697.00 | 0.00 |
| August, 2022 | 1,87,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,532.00 | 0.00 | 0.00 | 2,66,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 1,50,105.00 | 0.00 | 0.00 | 4,01,648.00 | 0.00 |
| Januaury, 2023 | 74,738.00 | 0.00 | 0.00 | 18,257.00 | 0.00 |
| February, 2023 | 1,89,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,236.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| Total | 14,68,037.00 | 0.00 | 0.00 | 14,72,616.00 | 15,000.00 |
| 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 |