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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:-Barahema |
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| Opening Balance | 6,56,305.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,019.00 | 0.00 |
| June, 2022 | 70,950.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| July, 2022 | 82,667.00 | 0.00 | 0.00 | 1,05,263.00 | 0.00 |
| August, 2022 | 1,92,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,69,904.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 3,24,252.00 | 0.00 |
| December, 2022 | 57,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| February, 2023 | 1,94,366.00 | 0.00 | 0.00 | 75,915.00 | 0.00 |
| March, 2023 | 10,46,642.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| Total | 21,08,545.00 | 0.00 | 0.00 | 15,31,888.00 | 0.00 |
| 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 |