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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:-Veerpur Jhalahiya |
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| Opening Balance | 8,59,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,162.00 | 0.00 | 0.00 | 24,481.00 | 0.00 |
| May, 2022 | 5,63,200.00 | 0.00 | 0.00 | 5,48,880.00 | 2,481.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,244.92 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
| August, 2022 | 19,20,364.00 | 0.00 | 0.00 | 9,15,679.00 | 0.00 |
| September, 2022 | 2,57,044.00 | 0.00 | 0.00 | 7,18,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,839.00 | 44,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,784.00 | 0.00 | 0.00 | 1,71,449.00 | 0.00 |
| March, 2023 | 5,39,289.00 | 0.00 | 0.00 | 5,42,341.00 | 0.00 |
| Total | 38,00,843.00 | 0.00 | 0.00 | 36,33,996.92 | 47,281.00 |
| 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 |