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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:-Rajapur |
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| Opening Balance | 22,74,928.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,372.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,52,531.00 | 0.00 |
| February, 2023 | 2,90,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,74,096.00 | 0.00 | 0.00 | 3,04,191.70 | 0.00 |
| Total | 25,86,484.00 | 0.00 | 0.00 | 15,52,384.70 | 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 |