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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:-Tendua Choukharia |
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| Opening Balance | 19,45,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,068.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,210.00 | 2,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,662.00 | 0.00 |
| August, 2022 | 1,50,582.00 | 0.00 | 0.00 | 2,22,014.00 | 25,000.00 |
| September, 2022 | 2,25,874.00 | 0.00 | 0.00 | 3,14,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,266.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,080.00 | 31,429.00 |
| February, 2023 | 1,51,831.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| March, 2023 | 4,34,884.00 | 0.00 | 0.00 | 5,43,323.00 | 0.00 |
| Total | 12,81,239.00 | 0.00 | 0.00 | 25,36,876.00 | 61,591.00 |
| 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 |