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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:-Pandri Kripal,Village Panchayat & Equivalent:-Benia |
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| Opening Balance | 10,66,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,24,413.00 | 0.00 | 0.00 | 10,01,751.00 | 0.00 |
| September, 2022 | 3,08,120.00 | 0.00 | 0.00 | 2,42,427.00 | 0.00 |
| October, 2022 | 3,40,000.00 | 0.00 | 0.00 | 10,03,185.00 | 1,64,773.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 3,07,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,742.00 | 0.00 | 0.00 | 1,53,696.00 | 1,500.00 |
| Total | 24,15,386.00 | 0.00 | 0.00 | 24,02,559.00 | 1,66,273.00 |
| 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 |