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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:-Shivgara |
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| Opening Balance | 2,13,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,621.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,57,500.00 | 0.00 | 0.00 | 3,55,408.00 | 60,954.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,450.00 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,977.00 | 2,23,500.00 |
| December, 2022 | 2,56,982.00 | 0.00 | 0.00 | 4,03,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,872.00 | 0.00 | 0.00 | 2,44,285.00 | 0.00 |
| Total | 23,27,265.00 | 0.00 | 0.00 | 20,10,743.00 | 2,84,454.00 |
| 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 |