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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:-Bhawanipur Khurd |
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| Opening Balance | 11,56,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,853.00 | 0.00 | 0.00 | 72,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,741.00 | 72,844.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,34,148.00 | 0.00 | 0.00 | 10,48,234.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,229.00 | 0.00 |
| February, 2023 | 1,83,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,624.00 | 0.00 | 0.00 | 1,81,298.00 | 0.00 |
| Total | 19,39,532.00 | 0.00 | 0.00 | 19,28,496.00 | 1,12,844.00 |
| 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 |