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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:-Kouria |
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| Opening Balance | 22,24,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,74,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,757.00 | 11,016.00 |
| July, 2022 | 1,67,000.00 | 0.00 | 0.00 | 3,44,156.00 | 0.00 |
| August, 2022 | 2,72,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 1,34,180.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 2,74,894.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 11,96,431.00 | 0.00 | 0.00 | 4,30,330.00 | 0.00 |
| Total | 26,39,908.00 | 0.00 | 0.00 | 24,03,344.00 | 11,016.00 |
| 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 |