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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:-Tari Parsohiya |
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| Opening Balance | 16,86,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,500.00 | 0.00 | 0.00 | 4,88,258.00 | 88,049.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 1,22,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,337.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| September, 2022 | 4,50,505.00 | 0.00 | 0.00 | 2,58,404.00 | 0.00 |
| October, 2022 | 3,05,000.00 | 0.00 | 0.00 | 9,67,561.00 | 3,08,066.00 |
| 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 | 99,999.00 | 0.00 | 0.00 | 1,07,024.00 | 1,500.00 |
| February, 2023 | 4,10,062.00 | 0.00 | 0.00 | 1,43,178.00 | 0.00 |
| March, 2023 | 5,15,163.00 | 0.00 | 0.00 | 1,40,452.00 | 0.00 |
| Total | 23,48,565.00 | 0.00 | 0.00 | 23,09,485.00 | 4,09,615.00 |
| 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 |