|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Khanavapur |
|||||
| Opening Balance | 4,03,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,928.00 | 0.00 |
| June, 2022 | 46,849.00 | 0.00 | 0.00 | 1,13,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 1,45,286.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 5,48,929.00 | 0.00 | 0.00 | 2,51,347.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,35,307.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 94,327.00 | 0.00 |
| February, 2023 | 1,28,341.00 | 0.00 | 0.00 | 88,036.00 | 0.00 |
| March, 2023 | 1,92,554.00 | 0.00 | 0.00 | 2,62,143.00 | 1,13,225.00 |
| Total | 13,86,959.00 | 0.00 | 0.00 | 14,31,801.00 | 1,13,225.00 |
| 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 |