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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:-Gadauli |
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| Opening Balance | 3,63,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2022 | 46,584.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,262.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2022 | 2,00,760.00 | 0.00 | 0.00 | 2,14,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,252.00 | 0.00 |
| February, 2023 | 1,79,817.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| March, 2023 | 4,46,231.00 | 0.00 | 10,433.00 | 2,87,008.00 | 0.00 |
| Total | 12,54,069.00 | 0.00 | 10,433.00 | 12,37,179.00 | 0.00 |
| 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 |