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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:-Pipra Bhodar |
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| Opening Balance | 9,93,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,76,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,163.00 | 0.00 |
| June, 2022 | 59,540.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,203.00 | 0.00 | 0.00 | 1,85,418.00 | 0.00 |
| September, 2022 | 3,73,743.00 | 0.00 | 0.00 | 4,35,999.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 2,67,456.00 | 0.00 |
| November, 2022 | 1,24,043.00 | 0.00 | 0.00 | 1,84,011.00 | 0.00 |
| December, 2022 | 77,741.00 | 0.00 | 0.00 | 67,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,749.00 | 0.00 | 0.00 | 1,91,198.00 | 0.00 |
| March, 2023 | 6,54,107.00 | 0.00 | 0.00 | 3,96,632.00 | 0.00 |
| Total | 18,83,126.00 | 0.00 | 0.00 | 25,28,850.00 | 0.00 |
| 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 |