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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:-Naroura Arjun |
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| Opening Balance | 18,42,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,404.00 | 0.00 | 0.00 | 2,04,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,867.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,16,752.00 | 0.00 | 0.00 | 12,55,588.00 | 1,70,212.00 |
| September, 2022 | 3,97,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,738.00 | 0.00 | 0.00 | 16,86,331.00 | 1,82,212.00 |
| 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 |