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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:-Keshavpur Paharwa |
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| Opening Balance | 44,43,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,770.00 | 0.00 | 0.00 | 35,97,465.00 | 0.00 |
| July, 2022 | 2,67,770.00 | 0.00 | 0.00 | 8,60,454.00 | 0.00 |
| August, 2022 | 4,17,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,09,176.00 | 0.00 | 0.00 | 15,64,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,16,824.00 | 0.00 | 0.00 | 2,37,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,917.00 | 0.00 |
| February, 2023 | 4,21,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,17,348.00 | 0.00 | 0.00 | 3,02,232.00 | 0.00 |
| Total | 40,09,616.00 | 0.00 | 0.00 | 67,41,322.00 | 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 |