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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:-Khutihan |
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| Opening Balance | 10,23,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,434.00 | 20,614.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,614.00 | 20,614.00 |
| August, 2022 | 1,51,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,940.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,353.00 | 0.00 |
| February, 2023 | 3,40,840.00 | 0.00 | 0.00 | 3,33,878.00 | 0.00 |
| March, 2023 | 2,29,515.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Total | 11,50,590.00 | 0.00 | 0.00 | 11,06,874.00 | 41,228.00 |
| 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 |