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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:-Turkadeeha |
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| Opening Balance | 6,88,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,176.00 | 0.00 | 0.00 | 1,61,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,088.00 | 0.00 | 0.00 | 2,89,448.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 2,44,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,542.00 | 0.00 | 0.00 | 4,49,270.00 | 0.00 |
| Total | 16,57,867.00 | 0.00 | 0.00 | 13,93,416.00 | 0.00 |
| 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 |