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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:-Madhaipur |
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| Opening Balance | 29,12,550.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,11,000.00 | 0.00 | 0.00 | 4,14,836.00 | 0.00 |
| August, 2022 | 3,33,611.00 | 0.00 | 0.00 | 5,13,795.00 | 0.00 |
| September, 2022 | 5,00,417.00 | 0.00 | 0.00 | 8,31,675.00 | 0.00 |
| October, 2022 | 7,41,897.00 | 0.00 | 0.00 | 4,32,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,59,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,696.00 | 11,289.00 |
| Januaury, 2023 | 3,63,945.00 | 0.00 | 0.00 | 6,66,690.00 | 1,64,833.00 |
| February, 2023 | 3,36,377.00 | 0.00 | 0.00 | 4,08,577.00 | 0.00 |
| March, 2023 | 5,04,677.00 | 0.00 | 0.00 | 2,90,282.00 | 0.00 |
| Total | 51,91,924.00 | 0.00 | 0.00 | 59,73,741.00 | 1,76,122.00 |
| 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 |