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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:-Dasiapur |
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| Opening Balance | 8,41,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,027.00 | 0.00 |
| July, 2022 | 1,00,367.00 | 0.00 | 0.00 | 6,29,019.00 | 98,540.00 |
| August, 2022 | 1,20,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,206.00 | 0.00 | 0.00 | 2,33,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,801.00 | 0.00 |
| November, 2022 | 92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2023 | 50,456.00 | 0.00 | 0.00 | 1,05,679.00 | 0.00 |
| February, 2023 | 1,21,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,304.00 | 0.00 | 0.00 | 7,15,491.00 | 2,27,121.00 |
| Total | 11,45,022.00 | 0.00 | 0.00 | 22,46,865.00 | 3,25,661.00 |
| 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 |