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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:-Siswaria |
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| Opening Balance | 12,18,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,999.00 | 9,312.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,662.00 | 0.00 |
| June, 2022 | 2,80,617.00 | 0.00 | 0.00 | 4,50,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,588.00 | 0.00 | 0.00 | 1,26,679.00 | 0.00 |
| September, 2022 | 5,56,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,235.00 | 0.00 | 0.00 | 5,67,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,534.00 | 0.00 |
| December, 2022 | 1,40,235.00 | 0.00 | 0.00 | 4,14,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,533.00 | 0.00 | 0.00 | 5,74,367.00 | 0.00 |
| March, 2023 | 3,54,878.00 | 0.00 | 0.00 | 1,25,157.00 | 0.00 |
| Total | 20,18,968.00 | 0.00 | 0.00 | 25,99,690.00 | 9,312.00 |
| 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 |