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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:-Pharenda Shukul |
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| Opening Balance | 26,90,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,256.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,52,456.00 | 0.00 | 0.00 | 3,42,418.00 | 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 | 6,09,536.00 | 0.00 | 0.00 | 5,19,760.00 | 2,00,692.00 |
| September, 2022 | 5,35,770.00 | 0.00 | 0.00 | 2,73,771.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,31,452.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,07,723.00 | 0.00 |
| December, 2022 | 1,86,520.00 | 0.00 | 0.00 | 6,43,852.00 | 0.00 |
| Januaury, 2023 | 4,32,565.00 | 0.00 | 0.00 | 7,69,352.00 | 0.00 |
| February, 2023 | 3,60,142.00 | 0.00 | 0.00 | 4,10,926.00 | 0.00 |
| March, 2023 | 14,70,635.00 | 0.00 | 0.00 | 77,309.00 | 0.00 |
| Total | 45,64,880.00 | 0.00 | 0.00 | 37,06,563.00 | 2,00,692.00 |
| 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 |