|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Asidha |
|||||
| Opening Balance | 31,23,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,31,866.00 | 0.00 |
| August, 2022 | 2,45,872.00 | 0.00 | 0.00 | 1,11,506.00 | 0.00 |
| September, 2022 | 3,68,808.00 | 0.00 | 0.00 | 11,22,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,422.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,17,798.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,76,001.00 | 38,976.00 |
| February, 2023 | 2,47,911.00 | 0.00 | 0.00 | 3,01,579.00 | 76,701.00 |
| March, 2023 | 7,13,502.00 | 0.00 | 0.00 | 1,88,692.00 | 0.00 |
| Total | 24,56,093.00 | 0.00 | 0.00 | 44,95,198.00 | 1,15,677.00 |
| 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 |