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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:-Semara |
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| Opening Balance | 9,64,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,206.00 | 0.00 | 83,270.00 | 6,45,545.00 | 0.00 |
| September, 2022 | 2,12,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,137.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,205.00 | 0.00 |
| December, 2022 | 57,985.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,300.00 | 0.00 | 0.00 | 6,09,036.00 | 0.00 |
| Total | 14,73,546.00 | 0.00 | 83,270.00 | 22,98,912.00 | 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 |