|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Bhatpurwa |
|||||
| Opening Balance | 14,34,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,23,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,14,300.00 | 6,17,800.00 |
| June, 2022 | 34,974.00 | 0.00 | 0.00 | 1,84,445.00 | 98,540.00 |
| July, 2022 | 67,796.00 | 0.00 | 0.00 | 1,36,905.00 | 49,000.00 |
| August, 2022 | 2,20,134.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 1,82,555.00 | 0.00 | 0.00 | 2,22,528.00 | 0.00 |
| October, 2022 | 1,22,278.00 | 0.00 | 0.00 | 1,95,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,000.00 | 0.00 | 0.00 | 91,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,012.00 |
| February, 2023 | 1,22,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,181.00 | 0.00 | 0.00 | 4,85,823.00 | 0.00 |
| Total | 12,16,630.00 | 0.00 | 0.00 | 27,23,345.00 | 7,77,352.00 |
| 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 |