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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:-Imarti Bisen |
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| Opening Balance | 7,27,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,487.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 4,93,822.00 | 0.00 | 0.00 | 3,35,216.00 | 0.00 |
| August, 2022 | 1,44,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,58,401.00 | 0.00 | 0.00 | 3,36,482.00 | 0.00 |
| October, 2022 | 61,892.00 | 0.00 | 0.00 | 2,06,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,677.00 | 0.00 |
| Januaury, 2023 | 1,05,070.00 | 0.00 | 0.00 | 3,76,728.00 | 65,821.00 |
| February, 2023 | 1,45,669.00 | 0.00 | 0.00 | 1,17,821.00 | 0.00 |
| March, 2023 | 4,70,208.00 | 0.00 | 0.00 | 1,68,508.00 | 0.00 |
| Total | 18,79,533.00 | 0.00 | 0.00 | 19,58,709.00 | 95,821.00 |
| 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 |