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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:-Pindawar Tara |
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| Opening Balance | 12,33,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,70,940.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,456.00 | 0.00 | 0.00 | 2,34,772.00 | 1,30,104.00 |
| August, 2022 | 1,28,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,606.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,75,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,303.00 | 0.00 |
| February, 2023 | 1,29,469.00 | 0.00 | 0.00 | 1,33,388.00 | 0.00 |
| March, 2023 | 1,94,246.00 | 0.00 | 0.00 | 1,83,899.00 | 500.00 |
| Total | 12,74,181.00 | 0.00 | 0.00 | 14,30,817.00 | 1,80,604.00 |
| 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 |