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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:-Jhanjhari |
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| Opening Balance | 5,74,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,227.00 | 0.00 |
| July, 2022 | 53,660.00 | 0.00 | 0.00 | 98,613.00 | 0.00 |
| August, 2022 | 2,10,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,615.00 | 0.00 | 0.00 | 6,29,005.00 | 86,059.00 |
| October, 2022 | 3,58,741.00 | 0.00 | 0.00 | 4,71,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,070.00 | 1,22,770.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,423.00 | 0.00 | 0.00 | 2,37,376.00 | 12,000.00 |
| March, 2023 | 5,34,022.00 | 0.00 | 0.00 | 3,27,363.00 | 0.00 |
| Total | 18,91,137.00 | 0.00 | 0.00 | 24,31,969.00 | 2,20,829.00 |
| 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 |