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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:-Pandri Kripal |
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| Opening Balance | 74,63,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,62,836.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,34,098.00 | 0.00 |
| August, 2022 | 19,46,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,54,741.00 | 0.00 | 0.00 | 37,35,926.00 | 0.00 |
| October, 2022 | 40,10,000.00 | 0.00 | 0.00 | 53,77,595.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,93,056.00 | 9,64,258.00 |
| February, 2023 | 19,63,053.00 | 0.00 | 0.00 | 20,32,056.00 | 0.00 |
| March, 2023 | 59,45,224.00 | 0.00 | 0.00 | 28,04,080.00 | 0.00 |
| Total | 2,20,19,929.00 | 0.00 | 0.00 | 2,05,32,144.00 | 9,68,258.00 |
| 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 |