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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:-Khirabha |
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| Opening Balance | 16,66,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,42,545.00 | 0.00 |
| May, 2022 | 74,732.00 | 0.00 | 0.00 | 3,22,182.00 | 1,57,087.00 |
| June, 2022 | 74,732.00 | 0.00 | 0.00 | 6,12,193.00 | 0.00 |
| July, 2022 | 1,07,618.00 | 0.00 | 0.00 | 1,06,087.00 | 0.00 |
| August, 2022 | 3,31,809.00 | 0.00 | 0.00 | 2,80,219.00 | 0.00 |
| September, 2022 | 4,97,714.00 | 0.00 | 0.00 | 3,39,633.00 | 1,14,123.00 |
| October, 2022 | 3,75,704.00 | 0.00 | 0.00 | 5,02,466.00 | 0.00 |
| November, 2022 | 7,51,408.00 | 0.00 | 0.00 | 4,26,083.00 | 1,12,716.00 |
| December, 2022 | 31,410.00 | 0.00 | 0.00 | 1,40,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,561.00 | 0.00 | 0.00 | 2,54,947.00 | 0.00 |
| March, 2023 | 5,01,951.00 | 0.00 | 0.00 | 5,67,209.00 | 0.00 |
| Total | 30,81,639.00 | 0.00 | 0.00 | 44,93,899.00 | 3,83,926.00 |
| 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 |