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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:-Balhi Jot |
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| Opening Balance | 17,50,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,536.00 | 41,536.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,543.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,650.00 | 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 | 3,85,060.00 | 0.00 | 0.00 | 1,32,373.00 | 0.00 |
| March, 2023 | 1,27,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,584.00 | 0.00 | 0.00 | 7,43,068.00 | 41,536.00 |
| 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 |