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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:-Kindhaura |
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| Opening Balance | 25,95,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,91,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,998.00 | 0.00 |
| February, 2023 | 3,14,114.00 | 0.00 | 0.00 | 3,72,431.00 | 0.00 |
| March, 2023 | 18,91,060.00 | 0.00 | 8,282.00 | 17,37,632.00 | 0.00 |
| Total | 34,35,150.00 | 0.00 | 8,282.00 | 40,71,911.00 | 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 |