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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:-Paraspur |
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| Opening Balance | 54,14,258.00 | ||||
| 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 | 6,47,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,91,817.00 | 6,24,205.00 |
| August, 2022 | 2,19,138.00 | 0.00 | 0.00 | 4,25,999.00 | 1,43,761.00 |
| September, 2022 | 3,28,707.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,218.00 | 18,660.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 3,20,955.00 | 0.00 | 0.00 | 5,12,672.00 | 1,065.00 |
| March, 2023 | 7,46,860.00 | 0.00 | 0.00 | 3,75,923.00 | 0.00 |
| Total | 16,15,660.00 | 0.00 | 0.00 | 32,10,902.00 | 7,87,691.00 |
| 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 |