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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:-Singariya |
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| Opening Balance | 19,26,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 2,12,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,572.00 | 0.00 | 0.00 | 1,46,309.81 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,578.00 | 0.00 |
| February, 2023 | 2,14,142.00 | 0.00 | 0.00 | 2,60,257.00 | 0.00 |
| March, 2023 | 11,64,007.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Total | 20,39,102.00 | 0.00 | 0.00 | 12,57,523.81 | 30,000.00 |
| 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 |