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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:-Salpur Dhautal |
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| Opening Balance | 32,28,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,637.00 | 0.00 | 0.00 | 4,01,960.00 | 50,163.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,172.00 | 1,82,038.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,609.00 | 0.00 | 0.00 | 8,23,449.00 | 0.00 |
| September, 2022 | 2,67,913.00 | 0.00 | 0.00 | 4,06,215.00 | 7,029.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,116.00 | 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 | 10,21,345.00 | 0.00 | 0.00 | 8,06,734.00 | 3,70,749.00 |
| March, 2023 | 2,70,194.00 | 0.00 | 0.00 | 7,59,101.00 | 13,419.00 |
| Total | 24,83,698.00 | 0.00 | 0.00 | 38,03,709.00 | 6,23,398.00 |
| 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 |