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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:-Fateh Garah |
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| Opening Balance | 10,43,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,139.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,692.00 | 0.00 |
| August, 2022 | 1,47,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,80,903.00 | 0.00 | 0.00 | 4,19,581.00 | 0.00 |
| October, 2022 | 1,22,000.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,494.00 | 0.00 | 0.00 | 3,27,993.00 | 0.00 |
| March, 2023 | 4,98,368.00 | 0.00 | 0.00 | 2,82,049.00 | 36,700.00 |
| Total | 14,57,038.00 | 0.00 | 0.00 | 21,10,281.00 | 36,700.00 |
| 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 |