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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:-Rampur Tengraha |
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| Opening Balance | 27,67,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,72,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,04,916.00 | 0.00 |
| June, 2022 | 1,48,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 6,39,076.00 | 0.00 | 0.00 | 80,000.00 | 60,000.00 |
| September, 2022 | 36,49,470.00 | 0.00 | 0.00 | 19,69,711.00 | 5,10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,500.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,08,061.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 14,53,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,98,690.00 | 0.00 | 0.00 | 49,20,033.00 | 7,05,000.00 |
| 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 |