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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:-Jhanjhari,Village Panchayat & Equivalent:-Bahlolpur |
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| Opening Balance | 9,05,491.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,723.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,237.00 | 0.00 | 0.00 | 2,81,204.00 | 18,000.00 |
| October, 2022 | 2,46,313.00 | 0.00 | 0.00 | 2,52,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,235.00 | 0.00 |
| Januaury, 2023 | 60,671.00 | 0.00 | 0.00 | 2,97,738.00 | 0.00 |
| February, 2023 | 1,85,150.00 | 0.00 | 0.00 | 1,91,042.00 | 0.00 |
| March, 2023 | 6,24,217.00 | 0.00 | 0.00 | 3,77,130.00 | 40,896.00 |
| Total | 16,81,216.00 | 0.00 | 0.00 | 20,71,949.00 | 58,896.00 |
| 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 |