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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:-Ramvapur Shyam |
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| Opening Balance | 11,22,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,087.00 | 0.00 | 0.00 | 81,462.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,690.00 | 0.00 | 0.00 | 1,32,660.00 | 0.00 |
| September, 2022 | 2,15,535.00 | 0.00 | 0.00 | 3,61,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,418.00 | 57,664.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,39,801.00 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,653.00 | 0.00 |
| February, 2023 | 4,90,566.00 | 0.00 | 0.00 | 2,36,503.00 | 0.00 |
| March, 2023 | 3,17,369.00 | 0.00 | 0.00 | 94,155.00 | 80,655.00 |
| Total | 14,75,247.00 | 0.00 | 0.00 | 15,99,434.00 | 2,16,819.00 |
| 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 |