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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:-Pathwalia |
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| Opening Balance | 6,63,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,77,786.97 | 0.00 | 57,792.82 | 13,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,06,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,29,722.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,68,907.00 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| September, 2022 | 7,23,744.00 | 0.00 | 0.00 | 5,32,628.00 | 0.00 |
| October, 2022 | 2,12,658.00 | 0.00 | 0.00 | 7,52,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,797.00 | 0.00 | 0.00 | 1,12,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,242.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 11,53,671.00 | 0.00 | 0.00 | 11,63,289.00 | 1,77,621.00 |
| Total | 45,61,805.97 | 0.00 | 57,792.82 | 43,91,068.00 | 1,77,621.00 |
| 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 |