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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:-Khargupur Imilia |
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| Opening Balance | 16,84,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,656.00 | 0.00 | 0.00 | 60,282.00 | 0.00 |
| May, 2022 | 1,52,845.00 | 0.00 | 0.00 | 4,31,674.00 | 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 | 3,14,644.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 10,35,467.00 | 0.00 | 0.00 | 6,88,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,811.00 | 46,207.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,429.00 | 0.00 |
| February, 2023 | 3,17,252.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| March, 2023 | 15,24,543.00 | 0.00 | 0.00 | 9,25,086.00 | 8,70,121.00 |
| Total | 39,00,407.00 | 0.00 | 0.00 | 26,88,093.00 | 9,16,328.00 |
| 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 |