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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:-Pipara Khurd |
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| Opening Balance | 6,61,858.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 49,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,70,091.00 | 0.00 | 0.00 | 5,22,680.00 | 1,74,600.00 |
| September, 2022 | 1,70,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,346.00 | 0.00 |
| November, 2022 | 1,42,928.00 | 0.00 | 0.00 | 4,35,745.00 | 0.00 |
| December, 2022 | 49,467.00 | 0.00 | 0.00 | 1,67,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,785.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| March, 2023 | 1,72,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,247.00 | 0.00 | 0.00 | 13,08,202.00 | 2,24,100.00 |
| 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 |