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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:-Sarai Jargar |
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| Opening Balance | 11,89,378.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,989.00 | 0.00 | 0.00 | 2,11,705.00 | 0.00 |
| September, 2022 | 3,38,984.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| October, 2022 | 5,29,008.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,020.00 | 7,560.00 |
| December, 2022 | 88,815.00 | 0.00 | 0.00 | 5,89,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 16,200.00 |
| February, 2023 | 2,27,863.00 | 0.00 | 0.00 | 2,28,865.00 | 0.00 |
| March, 2023 | 3,41,869.00 | 0.00 | 0.00 | 1,14,722.00 | 0.00 |
| Total | 17,52,528.00 | 0.00 | 0.00 | 22,09,427.00 | 23,760.00 |
| 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 |