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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:-Kapoorpur |
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| Opening Balance | 8,20,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,38,247.00 | 0.00 | 0.00 | 4,92,165.00 | 29,194.00 |
| July, 2022 | 1,49,088.00 | 0.00 | 0.00 | 3,50,915.00 | 2,52,753.00 |
| August, 2022 | 2,07,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,544.00 | 0.00 | 0.00 | 7,59,186.00 | 0.00 |
| November, 2022 | 1,90,033.00 | 0.00 | 0.00 | 2,43,673.00 | 1,56,078.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,484.00 | 0.00 | 0.00 | 2,41,736.00 | 1,59,158.00 |
| February, 2023 | 2,09,237.00 | 0.00 | 0.00 | 1,50,631.00 | 0.00 |
| March, 2023 | 6,43,158.00 | 0.00 | 0.00 | 3,18,567.00 | 0.00 |
| Total | 20,06,583.00 | 0.00 | 0.00 | 26,21,914.00 | 5,97,183.00 |
| 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 |