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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:-Chhitnapur |
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| Opening Balance | 7,98,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,213.00 | 7,350.00 |
| June, 2022 | 64,835.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| July, 2022 | 76,749.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| August, 2022 | 2,40,208.00 | 0.00 | 0.00 | 57,484.00 | 1.00 |
| September, 2022 | 3,54,817.00 | 0.00 | 0.00 | 2,91,717.00 | 0.00 |
| October, 2022 | 1,36,371.00 | 0.00 | 0.00 | 79,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,590.00 | 0.00 |
| December, 2022 | 71,013.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,404.00 | 0.00 |
| February, 2023 | 1,77,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,031.00 | 0.00 | 0.00 | 2,02,311.00 | 0.00 |
| Total | 17,12,637.00 | 0.00 | 0.00 | 17,55,539.00 | 7,351.00 |
| 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 |