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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:-Tarabganj,Village Panchayat & Equivalent:-Bhanpur |
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| Opening Balance | 18,15,311.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,199.00 | 0.00 | 0.00 | 1,85,000.00 | 1,71,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,43,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,495.00 | 0.00 |
| February, 2023 | 5,29,564.00 | 0.00 | 62,857.00 | 4,17,988.00 | 0.00 |
| March, 2023 | 9,21,239.00 | 0.00 | 0.00 | 4,62,230.00 | 0.00 |
| Total | 19,24,468.00 | 0.00 | 62,857.00 | 30,33,126.00 | 1,71,500.00 |
| 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 |