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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:-Firojpur Tarhar |
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| Opening Balance | 20,69,828.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,332.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,68,082.00 | 1,14,820.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,010.00 | 0.00 | 0.00 | 8,62,793.00 | 0.00 |
| October, 2022 | 4,03,336.00 | 0.00 | 0.00 | 1,71,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,617.00 | 0.00 |
| Januaury, 2023 | 1,53,215.00 | 0.00 | 0.00 | 4,65,843.00 | 1,500.00 |
| February, 2023 | 2,41,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,940.00 | 0.00 | 0.00 | 58,977.00 | 0.00 |
| Total | 18,83,999.00 | 0.00 | 0.00 | 34,57,545.00 | 1,16,320.00 |
| 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 |