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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:-Pure Lali |
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| Opening Balance | 13,00,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 6,31,397.00 | 16,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| August, 2022 | 2,66,816.00 | 0.00 | 0.00 | 1,71,354.00 | 0.00 |
| September, 2022 | 2,64,894.00 | 0.00 | 0.00 | 4,27,004.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,12,074.96 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,845.00 | 0.00 | 0.00 | 9,94,725.00 | 0.00 |
| Total | 20,02,615.00 | 0.00 | 0.00 | 25,37,564.96 | 16,900.00 |
| 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 |