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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:-Tendua Ranipur |
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| Opening Balance | 5,46,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,086.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,023.00 | 0.00 |
| June, 2022 | 73,913.00 | 0.00 | 0.00 | 75,466.00 | 0.00 |
| July, 2022 | 84,737.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| August, 2022 | 2,00,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,848.00 | 0.00 | 0.00 | 4,60,404.00 | 0.00 |
| October, 2022 | 1,58,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,886.00 | 0.00 |
| Januaury, 2023 | 73,147.30 | 0.00 | 0.00 | 47,712.00 | 0.00 |
| February, 2023 | 2,08,582.00 | 0.00 | 0.00 | 1,58,442.00 | 20,000.00 |
| March, 2023 | 6,23,781.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| Total | 18,79,475.30 | 0.00 | 0.00 | 16,91,575.00 | 32,000.00 |
| 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 |