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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:-Imilia Mishir |
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| Opening Balance | 3,74,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,329.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| July, 2022 | 58,000.00 | 0.00 | 0.00 | 1,83,443.00 | 72,024.00 |
| August, 2022 | 1,95,916.00 | 0.00 | 0.00 | 1,32,935.00 | 0.00 |
| September, 2022 | 2,60,262.00 | 0.00 | 0.00 | 1,03,276.00 | 0.00 |
| October, 2022 | 1,08,991.00 | 0.00 | 0.00 | 2,46,945.00 | 0.00 |
| November, 2022 | 50,152.00 | 0.00 | 0.00 | 96,441.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,941.00 | 0.00 | 0.00 | 1,80,345.00 | 49,280.00 |
| March, 2023 | 4,65,317.00 | 0.00 | 0.00 | 1,42,412.00 | 0.00 |
| Total | 13,41,579.00 | 0.00 | 0.00 | 14,72,480.00 | 1,56,304.00 |
| 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 |