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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:-Sikahara |
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| Opening Balance | 10,51,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,918.00 | 0.00 | 0.00 | 3,33,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,569.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 1,37,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,708.00 | 0.00 | 0.00 | 10,94,686.00 | 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 |