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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:-Teekar |
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| Opening Balance | 10,81,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| July, 2022 | 88,863.00 | 0.00 | 0.00 | 3,83,151.00 | 0.00 |
| August, 2022 | 1,01,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,972.00 | 0.00 |
| November, 2022 | 1,77,665.00 | 0.00 | 0.00 | 1,28,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,920.00 | 0.00 | 0.00 | 5,16,808.00 | 1,82,083.00 |
| March, 2023 | 1,53,819.00 | 0.00 | 0.00 | 1,82,083.00 | 0.00 |
| Total | 8,21,468.00 | 0.00 | 0.00 | 17,85,840.00 | 1,82,083.00 |
| 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 |