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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:-Susunda |
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| Opening Balance | 25,91,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,246.00 | 50,246.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,491.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,45,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,425.00 | 0.00 |
| February, 2023 | 1,97,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,27,981.00 | 0.00 | 0.00 | 9,14,655.00 | 1,15,241.00 |
| Total | 22,64,416.00 | 0.00 | 0.00 | 18,11,131.00 | 1,65,487.00 |
| 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 |