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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:-Teliyani Upadhayay |
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| Opening Balance | 8,56,646.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 31,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,526.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2022 | 2,19,789.00 | 0.00 | 0.00 | 5,96,466.00 | 0.00 |
| October, 2022 | 1,99,998.00 | 0.00 | 0.00 | 83,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 8,97,051.00 | 5,15,614.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,659.00 | 0.00 | 0.00 | 6,62,151.00 | 0.00 |
| Total | 19,85,709.00 | 0.00 | 0.00 | 24,40,542.00 | 5,15,614.00 |
| 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 |