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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:-Kandhra Teji |
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| Opening Balance | 30,74,203.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,258.00 | 0.00 | 0.00 | 17,362.00 | 6,362.00 |
| May, 2022 | 3,52,680.00 | 0.00 | 0.00 | 2,12,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,826.00 | 0.00 |
| August, 2022 | 3,99,401.00 | 0.00 | 0.00 | 3,08,023.00 | 0.00 |
| September, 2022 | 2,44,714.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,671.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,272.00 | 0.00 |
| Januaury, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,42,338.00 | 0.00 |
| February, 2023 | 3,89,496.00 | 0.00 | 0.00 | 5,99,632.00 | 1,99,792.00 |
| March, 2023 | 5,71,796.00 | 0.00 | 0.00 | 2,57,096.00 | 0.00 |
| Total | 24,39,345.00 | 0.00 | 0.00 | 26,88,367.00 | 2,06,154.00 |
| 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 |