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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:-Laxmi Nagar Grint |
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| Opening Balance | 11,95,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,11,041.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,201.00 | 0.00 |
| Januaury, 2023 | 2,41,152.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 1,96,610.00 | 0.00 | 0.00 | 2,15,232.00 | 0.00 |
| March, 2023 | 2,94,980.00 | 0.00 | 0.00 | 4,79,596.00 | 0.00 |
| Total | 17,38,776.00 | 0.00 | 0.00 | 15,14,391.00 | 0.00 |
| 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 |