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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:-Sahjanwa |
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| Opening Balance | 12,25,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 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 | 1,82,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,413.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,345.00 | 0.00 | 0.00 | 3,41,081.00 | 0.00 |
| February, 2023 | 4,82,853.00 | 0.00 | 0.00 | 2,05,952.00 | 0.00 |
| March, 2023 | 2,76,490.00 | 0.00 | 0.00 | 7,11,087.00 | 0.00 |
| Total | 15,54,872.00 | 0.00 | 0.00 | 14,78,165.00 | 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 |