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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:-Sohila |
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| Opening Balance | 2,88,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,004.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| September, 2022 | 1,63,771.00 | 0.00 | 0.00 | 1,72,469.00 | 0.00 |
| October, 2022 | 2,311.00 | 0.00 | 0.00 | 1,88,354.00 | 0.00 |
| November, 2022 | 92,668.00 | 0.00 | 0.00 | 84,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,56,618.00 | 0.00 | 0.00 | 89,529.00 | 0.00 |
| March, 2023 | 3,77,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,982.00 | 0.00 | 0.00 | 8,90,282.00 | 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 |