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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:-Saijalpur |
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| Opening Balance | 4,15,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 40,223.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| July, 2022 | 51,457.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| August, 2022 | 1,09,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,414.00 | 0.00 | 0.00 | 1,13,292.00 | 0.00 |
| October, 2022 | 91,680.00 | 0.00 | 0.00 | 2,11,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,267.00 | 0.00 |
| Januaury, 2023 | 47,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,190.00 | 0.00 | 0.00 | 80,747.00 | 0.00 |
| March, 2023 | 2,85,640.00 | 0.00 | 0.00 | 2,86,514.00 | 0.00 |
| Total | 9,89,086.00 | 0.00 | 0.00 | 11,66,596.00 | 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 |