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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:-Mishrolia Kanoongo |
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| Opening Balance | 18,49,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,544.00 | 32,602.00 |
| June, 2022 | 3,49,499.00 | 0.00 | 0.00 | 4,16,755.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 2,80,236.00 | 0.00 |
| August, 2022 | 1,74,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,574.00 | 0.00 | 0.00 | 1,64,150.00 | 0.00 |
| October, 2022 | 5,01,199.00 | 0.00 | 0.00 | 10,11,379.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,04,272.00 | 26,460.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2023 | 1,75,829.00 | 0.00 | 0.00 | 1,11,690.00 | 0.00 |
| March, 2023 | 4,63,799.00 | 0.00 | 0.00 | 1,60,984.00 | 0.00 |
| Total | 23,21,281.00 | 0.00 | 0.00 | 30,82,510.00 | 59,062.00 |
| 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 |