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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:-Doma Kalpi |
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| Opening Balance | 13,32,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,50,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,401.00 | 1,15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,626.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,646.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,11,584.00 | 0.00 |
| Januaury, 2023 | 55,614.00 | 0.00 | 0.00 | 4,38,970.00 | 0.00 |
| February, 2023 | 1,46,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,972.00 | 0.00 | 0.00 | 0.00 | 51,143.00 |
| Total | 14,38,583.00 | 0.00 | 0.00 | 17,12,581.00 | 1,66,143.00 |
| 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 |