|
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:-Pilkhawan |
|||||
| Opening Balance | 11,66,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,217.00 | 0.00 | 0.00 | 1,20,202.00 | 5,522.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,987.00 | 1,08,680.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 12,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,05,110.00 | 0.00 | 0.00 | 1,69,670.00 | 0.00 |
| September, 2022 | 1,57,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,287.00 | 0.00 |
| November, 2022 | 2,94,999.00 | 0.00 | 0.00 | 3,03,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2023 | 1,05,981.00 | 0.00 | 0.00 | 1,06,555.00 | 0.00 |
| March, 2023 | 3,04,007.00 | 0.00 | 0.00 | 3,75,310.00 | 38,250.00 |
| Total | 13,04,978.00 | 0.00 | 0.00 | 17,27,621.00 | 1,52,452.00 |
| 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 |