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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:-Pras Purwar |
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| Opening Balance | 11,55,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,40,922.00 | 0.00 | 0.00 | 5,04,583.00 | 0.00 |
| September, 2022 | 3,77,558.00 | 0.00 | 0.00 | 1,59,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,060.00 | 0.00 | 0.00 | 6,71,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 2,53,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,72,439.00 | 0.00 | 5,069.00 | 1,31,579.00 | 0.00 |
| Total | 24,27,771.00 | 0.00 | 5,069.00 | 18,55,667.00 | 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 |