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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:-Jagdishpur |
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| Opening Balance | 29,63,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,16,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2022 | 1,74,163.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 5,37,867.00 | 0.00 | 0.00 | 6,01,600.00 | 0.00 |
| October, 2022 | 1,41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,354.00 | 0.00 |
| December, 2022 | 1,08,331.00 | 0.00 | 38,593.00 | 6,66,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,75,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,502.00 | 0.00 | 0.00 | 8,002.00 | 0.00 |
| Total | 17,50,637.00 | 0.00 | 38,593.00 | 36,12,721.00 | 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 |