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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:-Tezpur |
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| Opening Balance | 12,23,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,05,169.00 | 0.00 |
| June, 2022 | 77,498.00 | 0.00 | 0.00 | 1,60,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,63,164.00 | 0.00 | 0.00 | 1,98,738.00 | 0.00 |
| September, 2022 | 3,15,837.00 | 0.00 | 0.00 | 2,66,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,475.00 | 0.00 | 0.00 | 2,49,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,683.00 | 0.00 |
| Januaury, 2023 | 83,971.00 | 0.00 | 0.00 | 2,69,802.00 | 3,500.00 |
| February, 2023 | 2,12,304.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
| March, 2023 | 7,13,170.00 | 0.00 | 0.00 | 2,96,530.00 | 0.00 |
| Total | 20,33,419.00 | 0.00 | 0.00 | 23,71,128.00 | 3,500.00 |
| 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 |