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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:-Bhadua Tarhar |
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| Opening Balance | 21,09,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,31,360.00 | 0.00 |
| June, 2022 | 1,23,665.00 | 0.00 | 0.00 | 12,73,635.00 | 1,23,547.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,02,809.00 | 0.00 | 0.00 | 4,11,171.00 | 3,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,91,262.00 | 0.00 |
| December, 2022 | 3,82,399.00 | 0.00 | 0.00 | 2,43,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,882.00 | 0.00 |
| February, 2023 | 3,38,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,01,601.00 | 0.00 | 0.00 | 38,55,785.00 | 1,27,047.00 |
| 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 |