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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:-Khanpur |
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| Opening Balance | 9,11,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,497.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 1,64,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,86,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,48,141.00 | 0.00 |
| Januaury, 2023 | 12,479.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| February, 2023 | 1,10,405.00 | 0.00 | 0.00 | 1,98,658.00 | 0.00 |
| March, 2023 | 4,35,364.00 | 0.00 | 13,524.00 | 2,14,473.00 | 0.00 |
| Total | 11,18,065.00 | 0.00 | 13,524.00 | 11,24,452.00 | 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 |