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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:-Dubaai |
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| Opening Balance | 13,50,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,901.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,690.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 1,99,035.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,990.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,86,252.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,51,457.00 | 47,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,790.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
| March, 2023 | 2,00,729.00 | 0.00 | 0.00 | 2,35,499.00 | 0.00 |
| Total | 10,16,244.00 | 0.00 | 0.00 | 18,56,648.00 | 47,580.00 |
| 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 |