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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:-Nandaur |
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| Opening Balance | 37,83,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 3,02,107.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2022 | 4,53,160.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,93,668.00 | 0.00 | 0.00 | 4,30,688.00 | 0.00 |
| Total | 22,53,547.00 | 0.00 | 0.00 | 15,37,494.00 | 0.00 |
| 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 |