|
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:-Munderwa Kalan |
|||||
| Opening Balance | 24,82,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,744.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,260.00 | 0.00 | 0.00 | 2,17,056.00 | 0.00 |
| September, 2022 | 1,48,889.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,074.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 4,72,450.00 | 0.00 |
| Januaury, 2023 | 4,24,999.00 | 0.00 | 0.00 | 3,44,050.00 | 0.00 |
| February, 2023 | 1,00,083.00 | 0.00 | 0.00 | 1,39,846.00 | 0.00 |
| March, 2023 | 6,01,157.00 | 0.00 | 0.00 | 2,54,542.00 | 0.00 |
| Total | 17,18,131.00 | 0.00 | 0.00 | 22,60,620.00 | 0.00 |
| 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 |