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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:-Vishunpur |
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| Opening Balance | 9,86,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| August, 2022 | 1,59,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,986.00 | 0.00 | 0.00 | 4,13,733.00 | 0.00 |
| October, 2022 | 3,20,061.00 | 0.00 | 0.00 | 7,73,909.00 | 51,567.00 |
| November, 2022 | 64,237.00 | 0.00 | 0.00 | 1,24,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 65,288.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,60,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,393.00 | 0.00 | 0.00 | 1,78,779.00 | 5,040.00 |
| Total | 15,63,934.00 | 0.00 | 0.00 | 20,42,282.00 | 56,607.00 |
| 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 |