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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:-Susgawan |
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| Opening Balance | 26,94,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,893.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,509.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 1,55,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,979.00 | 0.00 | 0.00 | 1,34,328.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,91,417.00 | 5,964.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,87,158.00 | 5,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,580.00 | 33,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,87,279.00 | 0.00 | 0.00 | 3,97,075.00 | 0.00 |
| March, 2023 | 2,65,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,68,335.00 | 0.00 | 0.00 | 18,32,419.00 | 45,114.00 |
| 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 |