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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:-Singaha Chanda |
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| Opening Balance | 32,07,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,34,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,377.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,05,764.00 | 0.00 | 0.00 | 4,87,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,91,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,874.00 | 0.00 | 0.00 | 6,47,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,274.00 | 35,280.00 |
| February, 2023 | 3,00,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,40,091.00 | 0.00 | 3,276.00 | 5,079.00 | 0.00 |
| Total | 28,61,599.00 | 0.00 | 3,276.00 | 38,89,338.00 | 35,280.00 |
| 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 |