|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Sarhara |
|||||
| Opening Balance | 13,46,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,379.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,86,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,405.00 | 0.00 | 0.00 | 1,49,636.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,78,560.00 | 97,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
| February, 2023 | 2,17,233.00 | 0.00 | 0.00 | 1,29,348.00 | 30,200.00 |
| March, 2023 | 5,00,888.00 | 0.00 | 0.00 | 2,67,232.00 | 8,520.00 |
| Total | 14,27,175.00 | 0.00 | 0.00 | 19,83,471.00 | 1,35,920.00 |
| 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 |