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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:-Khapripara |
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| Opening Balance | 13,06,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,757.00 | 0.00 |
| June, 2022 | 1,01,841.00 | 0.00 | 0.00 | 7,44,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,485.00 | 0.00 |
| August, 2022 | 4,30,283.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2022 | 2,91,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,09,940.00 | 1,98,490.00 |
| November, 2022 | 1,47,443.00 | 0.00 | 0.00 | 1,76,375.00 | 0.00 |
| December, 2022 | 4,455.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2023 | 56,141.00 | 0.00 | 0.00 | 2,31,421.00 | 0.00 |
| February, 2023 | 1,96,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,385.00 | 0.00 | 0.00 | 25,05,043.00 | 1,98,490.00 |
| 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 |