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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:-Paraspur,Village Panchayat & Equivalent:-Aata |
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| Opening Balance | 76,06,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,045.00 | 0.00 | 0.00 | 1,44,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,610.00 | 22,440.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,60,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| August, 2022 | 3,84,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,984.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 12,00,714.00 | 0.00 |
| November, 2022 | 1,56,560.00 | 0.00 | 0.00 | 96,787.00 | 10.00 |
| 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 | 3,87,845.00 | 0.00 | 0.00 | 8,90,668.00 | 0.00 |
| March, 2023 | 13,42,416.00 | 0.00 | 0.00 | 12,33,191.00 | 0.00 |
| Total | 47,55,506.00 | 0.00 | 0.00 | 42,32,775.00 | 22,450.00 |
| 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 |