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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:-Jamatha |
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| Opening Balance | 15,77,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,23,846.00 | 0.00 | 0.00 | 6,33,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,68,320.00 | 0.00 | 34,310.00 | 2,97,097.00 | 0.00 |
| Total | 20,01,862.00 | 0.00 | 34,310.00 | 18,04,334.00 | 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 |