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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:-Rupaideeh,Village Panchayat & Equivalent:-Anantpur |
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| Opening Balance | 9,07,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,909.00 | 0.00 | 0.00 | 98,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,418.00 | 1,84,657.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,28,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,931.00 | 0.00 | 0.00 | 4,24,980.00 | 0.00 |
| October, 2022 | 6,40,000.00 | 0.00 | 0.00 | 2,86,262.00 | 97,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,051.00 | 1,84,657.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,29,687.00 | 0.00 | 0.00 | 1,11,929.00 | 0.00 |
| March, 2023 | 6,26,104.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 20,89,251.00 | 0.00 | 0.00 | 18,00,399.00 | 4,67,174.00 |
| 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 |