|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Pandri Kripal,Village Panchayat & Equivalent:-Indrapur |
|||||
| Opening Balance | 9,82,441.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
| June, 2022 | 75,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,884.00 | 6,000.00 |
| August, 2022 | 3,58,363.00 | 0.00 | 0.00 | 2,33,245.00 | 0.00 |
| September, 2022 | 3,40,543.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 1,62,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 8,97,620.00 | 7,65,960.00 |
| February, 2023 | 1,61,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,591.00 | 0.00 | 0.00 | 81,016.00 | 0.00 |
| Total | 14,03,388.00 | 0.00 | 0.00 | 20,10,306.00 | 7,71,960.00 |
| 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 |