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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:-Pasaka |
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| Opening Balance | 41,25,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,89,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,204.00 | 0.00 |
| June, 2022 | 2,24,500.00 | 0.00 | 0.00 | 8,24,675.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,71,073.00 | 0.00 |
| August, 2022 | 10,82,028.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2022 | 23,51,042.00 | 0.00 | 0.00 | 12,56,976.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 26,31,320.00 | 17,114.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,49,141.00 | 1,444.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,56,902.00 | 0.00 |
| February, 2023 | 10,90,999.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| March, 2023 | 33,44,903.00 | 0.00 | 0.00 | 5,73,112.00 | 3,195.00 |
| Total | 98,93,472.00 | 0.00 | 0.00 | 92,33,181.00 | 21,753.00 |
| 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 |