|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Paraspur,Village Panchayat & Equivalent:-Bishunpur Kalan |
|||||
| Opening Balance | 18,80,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,930.00 | 0.00 | 0.00 | 4,00,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,06,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,594.00 | 0.00 | 0.00 | 3,99,430.00 | 0.00 |
| September, 2022 | 4,41,891.00 | 0.00 | 0.00 | 5,94,681.00 | 98,736.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,691.00 | 51,629.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,60,052.00 | 0.00 |
| February, 2023 | 2,96,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,054.00 | 0.00 | 0.00 | 2,09,386.00 | 21,000.00 |
| Total | 27,70,676.00 | 0.00 | 0.00 | 34,79,564.00 | 1,71,365.00 |
| 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 |