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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:-Chandpur |
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| Opening Balance | 57,17,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,904.00 | 35,558.00 |
| July, 2022 | 2,63,000.00 | 0.00 | 0.00 | 7,50,411.00 | 3,195.00 |
| August, 2022 | 7,27,151.00 | 0.00 | 0.00 | 4,17,245.00 | 0.00 |
| September, 2022 | 17,58,227.00 | 0.00 | 0.00 | 6,93,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,27,112.00 | 0.00 |
| November, 2022 | 12,20,000.00 | 0.00 | 0.00 | 19,81,267.00 | 91,537.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,438.00 | 89,771.00 |
| February, 2023 | 3,75,237.00 | 0.00 | 0.00 | 3,01,920.00 | 0.00 |
| March, 2023 | 5,62,978.00 | 0.00 | 0.00 | 2,84,919.00 | 0.00 |
| Total | 49,06,593.00 | 0.00 | 0.00 | 68,66,821.00 | 2,20,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |