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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:-Khale Gaon |
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| Opening Balance | 16,02,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,47,646.00 | 0.00 |
| July, 2022 | 62,000.00 | 0.00 | 0.00 | 5,80,306.00 | 0.00 |
| August, 2022 | 7,48,593.00 | 0.00 | 0.00 | 2,00,293.00 | 0.00 |
| September, 2022 | 10,70,146.00 | 4,91,486.00 | 0.00 | 14,55,656.00 | 2,49,459.00 |
| October, 2022 | 2,47,032.00 | 0.00 | 0.00 | 2,60,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,663.00 | 0.00 |
| Januaury, 2023 | 1,23,386.00 | 0.00 | 0.00 | 1,41,543.00 | 0.00 |
| February, 2023 | 3,21,753.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2023 | 9,77,171.00 | 0.00 | 0.00 | 5,60,363.00 | 0.00 |
| Total | 37,50,081.00 | 4,91,486.00 | 0.00 | 43,31,006.00 | 2,49,459.00 |
| 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 |