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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:-Gajsinghpur |
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| Opening Balance | 20,62,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,35,405.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,364.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 3,95,045.00 | 0.00 | 0.00 | 3,24,410.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,35,949.64 | 10,974.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,32,072.00 | 1,00,690.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,102.00 | 2,982.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,55,829.00 | 0.00 |
| February, 2023 | 2,94,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,172.00 | 0.00 | 0.00 | 8,28,481.00 | 0.00 |
| Total | 24,30,548.00 | 0.00 | 0.00 | 35,43,648.64 | 1,14,646.00 |
| 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 |