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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:-Parsa Tiwari |
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| Opening Balance | 11,34,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,665.00 | 12,000.00 |
| November, 2022 | 97,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,490.00 | 0.00 |
| Januaury, 2023 | 47,488.00 | 0.00 | 0.00 | 1,57,192.00 | 0.00 |
| February, 2023 | 1,14,570.00 | 0.00 | 0.00 | 4,63,519.00 | 1,79,983.00 |
| March, 2023 | 2,96,992.00 | 0.00 | 0.00 | 1,45,754.00 | 12,000.00 |
| Total | 10,28,407.00 | 0.00 | 0.00 | 18,74,597.00 | 2,03,983.00 |
| 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 |