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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:-Sishani |
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| Opening Balance | 13,16,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,443.00 | 2,83,443.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 5,79,260.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,069.00 | 0.00 |
| July, 2022 | 55,813.00 | 0.00 | 0.00 | 49,076.00 | 0.00 |
| August, 2022 | 3,40,915.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 2,27,462.00 | 0.00 | 0.00 | 2,70,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,432.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,790.00 | 0.00 | 0.00 | 5,36,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| February, 2023 | 1,52,899.00 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| March, 2023 | 5,15,289.00 | 0.00 | 0.00 | 5,14,558.00 | 21,000.00 |
| Total | 15,43,168.00 | 0.00 | 0.00 | 29,69,510.00 | 3,28,443.00 |
| 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 |