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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:-Gird Gonda |
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| Opening Balance | 25,94,329.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,16,211.00 | 0.00 |
| May, 2022 | 3,51,067.00 | 0.00 | 0.00 | 10,23,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,66,895.00 | 95,343.00 |
| July, 2022 | 3,28,469.00 | 0.00 | 0.00 | 4,19,979.00 | 22,359.00 |
| August, 2022 | 9,53,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,18,309.00 | 0.00 | 0.00 | 15,05,297.00 | 0.00 |
| October, 2022 | 7,09,420.00 | 0.00 | 0.00 | 8,63,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
| December, 2022 | 3,53,909.00 | 0.00 | 0.00 | 6,68,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,47,137.00 | 0.00 |
| February, 2023 | 9,61,736.00 | 0.00 | 0.00 | 3,45,555.00 | 0.00 |
| March, 2023 | 25,06,124.00 | 0.00 | 0.00 | 21,49,669.00 | 0.00 |
| Total | 82,82,862.00 | 0.00 | 0.00 | 95,41,370.00 | 1,17,702.00 |
| 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 |