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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:-Ummed Jot |
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| Opening Balance | 11,37,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,475.00 | 0.00 |
| June, 2022 | 1,67,003.00 | 0.00 | 0.00 | 6,93,490.00 | 1,15,407.00 |
| July, 2022 | 1,60,912.00 | 0.00 | 0.00 | 2,48,932.00 | 34,655.00 |
| August, 2022 | 4,53,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,03,902.00 | 0.00 | 0.00 | 2,79,511.00 | 0.00 |
| October, 2022 | 1,73,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,70,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,57,498.00 | 0.00 | 0.00 | 2,17,901.00 | 0.00 |
| March, 2023 | 9,37,085.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| Total | 35,53,443.00 | 0.00 | 0.00 | 27,04,270.00 | 1,50,062.00 |
| 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 |