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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:-Khaira |
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| Opening Balance | 12,77,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,97,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,179.00 | 1,73,349.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,006.00 | 0.00 | 0.00 | 2,32,000.00 | 57,000.00 |
| September, 2022 | 5,93,199.00 | 0.00 | 0.00 | 6,90,050.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,86,595.06 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 6,50,656.00 | 0.00 | 0.00 | 1,96,506.00 | 18,000.00 |
| March, 2023 | 3,86,050.00 | 0.00 | 0.00 | 6,93,549.00 | 0.00 |
| Total | 19,98,911.00 | 0.00 | 0.00 | 25,85,726.06 | 2,48,349.00 |
| 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 |