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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:-Bahuvan Madar Majha |
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| Opening Balance | 58,52,520.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,179.00 | 3,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| June, 2022 | 5,10,000.00 | 0.00 | 0.00 | 15,77,822.00 | 1,52,929.00 |
| July, 2022 | 1,36,000.00 | 0.00 | 0.00 | 11,58,365.00 | 2,80,753.00 |
| August, 2022 | 7,21,355.00 | 0.00 | 0.00 | 5,58,488.00 | 0.00 |
| September, 2022 | 15,71,065.00 | 0.00 | 0.00 | 2,45,447.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,12,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,75,327.00 | 27,531.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,58,309.00 | 0.00 |
| February, 2023 | 7,27,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,41,243.00 | 0.00 | 0.00 | 6,76,280.00 | 0.00 |
| Total | 58,56,999.00 | 0.00 | 0.00 | 86,00,993.00 | 4,64,273.00 |
| 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 |