|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Khamharia Buzurg |
|||||
| Opening Balance | 6,83,507.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,349.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,204.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,932.00 | 31,120.00 |
| November, 2022 | 1,31,899.00 | 0.00 | 0.00 | 3,66,209.00 | 0.00 |
| December, 2022 | 51,509.00 | 0.00 | 0.00 | 1,25,268.00 | 0.00 |
| Januaury, 2023 | 3,222.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,22,032.00 | 0.00 | 0.00 | 1,43,890.00 | 0.00 |
| March, 2023 | 4,15,116.00 | 0.00 | 0.00 | 4,54,801.00 | 45,707.00 |
| Total | 12,28,010.00 | 0.00 | 0.00 | 18,76,581.00 | 88,827.00 |
| 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 |