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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:-Gulriha |
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| Opening Balance | 21,24,495.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,676.00 | 0.00 | 0.00 | 6,89,763.00 | 0.00 |
| September, 2022 | 4,26,514.00 | 0.00 | 0.00 | 4,95,623.00 | 0.00 |
| October, 2022 | 4,25,000.00 | 0.00 | 0.00 | 2,38,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,859.00 | 0.00 | 0.00 | 4,74,222.00 | 0.00 |
| March, 2023 | 2,91,345.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| Total | 14,29,394.00 | 0.00 | 0.00 | 28,04,542.00 | 0.00 |
| 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 |