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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:-Dandwa Dasautia |
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| Opening Balance | 17,68,193.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,01,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,295.00 | 1,318.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,650.00 | 50,819.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,91,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,731.00 | 0.00 | 0.00 | 6,91,952.00 | 1,92,907.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,023.00 | 0.00 |
| February, 2023 | 1,37,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,235.00 | 0.00 | 0.00 | 19,75,755.00 | 2,45,044.00 |
| 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 |