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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:-Jhanjhari |
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| Opening Balance | 4,98,90,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,33,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,21,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,15,293.00 | 0.00 |
| July, 2022 | 28,49,776.00 | 0.00 | 0.00 | 17,62,545.00 | 0.00 |
| August, 2022 | 52,39,080.00 | 0.00 | 0.00 | 1,16,08,653.00 | 0.00 |
| September, 2022 | 56,21,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,28,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,48,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,43,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,44,894.00 | 0.00 | 0.00 | 1,47,98,240.00 | 0.00 |
| March, 2023 | 1,23,34,675.00 | 0.00 | 0.00 | 98,14,602.00 | 0.00 |
| Total | 3,56,89,667.00 | 0.00 | 0.00 | 6,57,74,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |