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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:-Deharas |
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| Opening Balance | 69,65,180.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,600.00 | 0.00 | 0.00 | 3,07,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,916.00 | 0.00 |
| July, 2022 | 4,52,863.00 | 0.00 | 0.00 | 47,956.00 | 0.00 |
| August, 2022 | 7,79,871.00 | 0.00 | 0.00 | 5,65,211.00 | 8,169.00 |
| September, 2022 | 21,69,806.00 | 0.00 | 0.00 | 11,84,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,77,301.00 | 94,992.00 |
| November, 2022 | 8,50,000.00 | 0.00 | 0.00 | 15,35,537.00 | 1,491.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,98,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,79,539.00 | 0.00 |
| February, 2023 | 7,86,337.00 | 0.00 | 0.00 | 14,38,397.00 | 0.00 |
| March, 2023 | 45,23,421.00 | 0.00 | 0.00 | 16,69,448.00 | 0.00 |
| Total | 1,00,14,898.00 | 0.00 | 0.00 | 1,02,11,412.00 | 1,04,652.00 |
| 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 |