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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:-Noushahra |
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| Opening Balance | 9,04,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,676.00 | 0.00 | 0.00 | 2,15,281.00 | 16,216.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,520.00 | 48,800.00 |
| June, 2022 | 5,25,635.00 | 0.00 | 0.00 | 66,340.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| August, 2022 | 1,39,639.00 | 0.00 | 0.00 | 2,01,938.00 | 0.00 |
| September, 2022 | 2,09,458.00 | 0.00 | 0.00 | 2,70,980.00 | 99,729.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,087.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,484.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2023 | 2,40,796.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| March, 2023 | 4,21,838.00 | 0.00 | 0.00 | 3,68,942.00 | 0.00 |
| Total | 20,25,042.00 | 0.00 | 0.00 | 18,18,648.00 | 1,78,745.00 |
| 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 |