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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:-Banghusra |
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| Opening Balance | 43,40,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,08,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,96,716.00 | 0.00 |
| August, 2022 | 3,71,620.00 | 0.00 | 0.00 | 10,96,639.00 | 0.00 |
| September, 2022 | 5,57,431.00 | 0.00 | 0.00 | 5,15,413.00 | 0.00 |
| October, 2022 | 3,10,693.00 | 0.00 | 0.00 | 4,63,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,377.00 | 53,569.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,98,069.00 | 1,23,521.00 |
| February, 2023 | 6,42,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,44,685.00 | 0.00 | 0.00 | 49,60,233.00 | 1,77,090.00 |
| 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 |