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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:-Soni Harlal |
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| Opening Balance | 11,44,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,572.00 | 97,786.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,402.00 | 66,859.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,385.00 | 0.00 |
| August, 2022 | 1,52,626.00 | 0.00 | 0.00 | 2,27,940.00 | 0.00 |
| September, 2022 | 2,28,939.00 | 0.00 | 0.00 | 2,20,061.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,65,060.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 89,391.00 | 0.00 |
| December, 2022 | 1,13,317.00 | 0.00 | 0.00 | 5,05,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,888.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| Total | 11,99,661.00 | 0.00 | 0.00 | 21,12,435.00 | 1,64,645.00 |
| 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 |