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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:-Ramnagar Tarhar |
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| Opening Balance | 8,79,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,114.00 | 0.00 | 0.00 | 3,55,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,610.00 | 80,157.00 |
| August, 2022 | 2,64,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,228.00 | 0.00 | 0.00 | 1,48,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,17,062.00 | 4,320.00 |
| December, 2022 | 4,26,549.00 | 0.00 | 0.00 | 8,64,843.00 | 0.00 |
| Januaury, 2023 | 31,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,794.00 | 0.00 | 0.00 | 22,99,685.00 | 84,477.00 |
| 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 |