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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:-Bhatwalia |
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| Opening Balance | 9,75,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,50,491.00 | 61,057.00 |
| August, 2022 | 99,862.00 | 0.00 | 0.00 | 1,83,760.00 | 0.00 |
| September, 2022 | 1,49,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,33,436.00 | 0.00 |
| 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 | 45,000.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| February, 2023 | 3,00,688.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| March, 2023 | 1,51,068.00 | 0.00 | 0.00 | 0.00 | 11,260.00 |
| Total | 9,96,411.00 | 0.00 | 0.00 | 9,85,314.00 | 1,08,317.00 |
| 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 |