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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:-Raniyapur |
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| Opening Balance | 2,67,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,769.00 | 0.00 | 0.00 | 1,41,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,614.00 | 1,29,654.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 2,36,511.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| September, 2022 | 1,55,755.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 47,994.00 | 0.00 | 0.00 | 1,25,843.00 | 0.00 |
| November, 2022 | 78,504.00 | 0.00 | 0.00 | 1,65,618.00 | 81,809.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,538.00 | 0.00 |
| Januaury, 2023 | 2,45,682.00 | 0.00 | 0.00 | 36,387.00 | 0.00 |
| February, 2023 | 1,04,698.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| March, 2023 | 2,57,081.00 | 0.00 | 0.00 | 50,433.00 | 0.00 |
| Total | 13,88,994.00 | 0.00 | 0.00 | 11,75,964.00 | 2,11,463.00 |
| 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 |