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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:-Vishunpur Belbhariya |
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| Opening Balance | 25,98,947.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,64,670.00 | 7,350.00 |
| June, 2022 | 1,90,333.00 | 0.00 | 0.00 | 9,27,509.00 | 0.00 |
| July, 2022 | 2,18,269.00 | 0.00 | 0.00 | 2,31,975.00 | 0.00 |
| August, 2022 | 7,33,931.00 | 0.00 | 0.00 | 1,48,547.00 | 0.00 |
| September, 2022 | 8,00,172.00 | 0.00 | 0.00 | 6,88,999.00 | 0.00 |
| October, 2022 | 6,17,690.00 | 0.00 | 0.00 | 1,59,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,65,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,88,954.00 | 852.00 |
| February, 2023 | 7,49,468.00 | 0.00 | 0.00 | 5,72,370.00 | 2,982.00 |
| March, 2023 | 17,52,889.00 | 0.00 | 0.00 | 3,27,391.00 | 0.00 |
| Total | 50,62,752.00 | 0.00 | 0.00 | 59,97,112.00 | 11,184.00 |
| 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 |