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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:-Purainia |
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| Opening Balance | 7,04,269.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,706.00 | 0.00 | 0.00 | 1,71,369.00 | 1,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,309.00 | 81,436.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,026.00 | 0.00 |
| July, 2022 | 1,58,462.00 | 0.00 | 0.00 | 4,867.00 | 0.00 |
| August, 2022 | 1,29,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,50,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,042.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,31,225.00 | 0.00 |
| February, 2023 | 1,30,981.00 | 0.00 | 0.00 | 63,548.04 | 0.00 |
| March, 2023 | 1,96,514.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| Total | 13,46,423.00 | 0.00 | 0.00 | 12,18,737.04 | 83,272.00 |
| 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 |