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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:-Sadkarpur |
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| Opening Balance | 6,50,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2022 | 54,630.00 | 0.00 | 0.00 | 3,60,218.00 | 0.00 |
| July, 2022 | 71,295.00 | 0.00 | 0.00 | 84,631.00 | 0.00 |
| August, 2022 | 2,08,701.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| September, 2022 | 2,22,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,274.00 | 0.00 | 0.00 | 47,710.00 | 19,710.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| December, 2022 | 60,364.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,49,657.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 2,24,535.00 | 0.00 | 0.00 | 2,62,192.00 | 0.00 |
| Total | 11,74,096.00 | 0.00 | 0.00 | 12,44,207.00 | 19,710.00 |
| 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 |