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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:-Bhulai Deeh |
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| Opening Balance | 6,53,685.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,305.00 | 0.00 | 0.00 | 2,55,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 2,22,557.00 | 0.00 |
| February, 2023 | 1,13,806.00 | 0.00 | 0.00 | 1,17,403.00 | 0.00 |
| March, 2023 | 4,40,727.10 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
| Total | 11,54,708.10 | 0.00 | 0.00 | 7,99,758.00 | 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 |