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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:-Ranijot |
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| Opening Balance | 25,16,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,789.00 | 10,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,574.00 | 0.00 |
| June, 2022 | 1,64,726.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,47,550.00 | 0.00 | 0.00 | 59,000.00 | 44,000.00 |
| September, 2022 | 6,71,325.00 | 0.00 | 0.00 | 3,25,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,86,653.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,89,235.00 | 0.00 |
| Januaury, 2023 | 10,28,868.00 | 0.00 | 0.00 | 1,30,882.00 | 0.00 |
| February, 2023 | 4,51,261.00 | 0.00 | 0.00 | 3,80,935.00 | 0.00 |
| March, 2023 | 16,36,821.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 44,00,551.00 | 0.00 | 0.00 | 28,20,384.00 | 54,802.00 |
| 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 |