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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:-Semra Damman |
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| Opening Balance | 31,24,278.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,814.00 | 0.00 | 0.00 | 1,35,216.00 | 26,388.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,921.00 | 0.00 |
| June, 2022 | 3,56,980.00 | 0.00 | 0.00 | 5,21,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,853.00 | 0.00 |
| August, 2022 | 3,28,552.00 | 0.00 | 0.00 | 4,96,618.00 | 1,00,254.00 |
| September, 2022 | 5,00,327.00 | 0.00 | 0.00 | 4,48,979.00 | 1,09,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,734.00 | 96,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,85,074.00 | 0.00 | 0.00 | 1,44,430.00 | 8,380.00 |
| March, 2023 | 5,02,671.00 | 0.00 | 0.00 | 3,72,410.00 | 1,51,950.00 |
| Total | 21,39,418.00 | 0.00 | 0.00 | 27,67,629.00 | 4,92,772.00 |
| 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 |