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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:-Mandap |
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| Opening Balance | 18,66,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,916.00 | 0.00 |
| July, 2022 | 71,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,820.00 | 0.00 | 0.00 | 3,42,157.00 | 0.00 |
| September, 2022 | 2,44,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,13,173.00 | 0.00 | 0.00 | 4,01,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,170.00 | 0.00 | 0.00 | 2,71,514.00 | 0.00 |
| March, 2023 | 5,16,343.00 | 0.00 | 0.00 | 1,58,798.00 | 0.00 |
| Total | 15,71,824.00 | 0.00 | 0.00 | 15,59,944.00 | 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 |