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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:-Balpur Jat |
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| Opening Balance | 7,37,846.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
| Januaury, 2023 | 1,00,250.00 | 0.00 | 0.00 | 1,95,930.00 | 0.00 |
| February, 2023 | 1,28,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,636.00 | 0.00 | 0.00 | 8,86,615.00 | 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 |