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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:-Paraspur |
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| Opening Balance | 8,35,36,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,91,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,968.00 | 2,40,932.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| August, 2022 | 92,28,705.00 | 0.00 | 0.00 | 1,20,593.00 | 0.00 |
| September, 2022 | 52,43,934.00 | 0.00 | 0.00 | 41,59,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,82,492.00 | 1,96,243.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,58,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,31,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,07,645.00 | 0.00 |
| February, 2023 | 40,24,943.00 | 0.00 | 0.00 | 46,94,097.00 | 0.00 |
| March, 2023 | 1,56,79,613.00 | 0.00 | 0.00 | 89,85,564.00 | 87,398.00 |
| Total | 3,46,77,195.00 | 0.00 | 0.00 | 3,84,42,969.00 | 5,24,573.00 |
| 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 |