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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:-Bichhuri |
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| Opening Balance | 9,25,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,181.00 | 0.00 | 0.00 | 2,90,263.00 | 2,244.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| June, 2022 | 2,58,456.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,239.00 | 0.00 |
| August, 2022 | 3,33,139.00 | 0.00 | 0.00 | 1,32,066.00 | 0.00 |
| September, 2022 | 4,14,729.00 | 0.00 | 0.00 | 3,86,746.00 | 96,136.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,14,267.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| February, 2023 | 1,76,299.00 | 0.00 | 0.00 | 1,23,492.00 | 0.00 |
| March, 2023 | 5,64,506.00 | 0.00 | 0.00 | 6,18,695.00 | 10,000.00 |
| Total | 25,05,310.00 | 0.00 | 0.00 | 29,07,968.00 | 1,11,362.00 |
| 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 |