|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Lonawa Dargah |
|||||
| Opening Balance | 32,64,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,899.00 | 0.00 | 0.00 | 4,42,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,06,142.00 | 0.00 | 0.00 | 9,86,194.00 | 0.00 |
| September, 2022 | 7,62,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,68,509.00 | 0.00 |
| November, 2022 | 10,50,000.00 | 0.00 | 0.00 | 25,90,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,581.00 | 84,599.00 |
| February, 2023 | 5,12,355.00 | 0.00 | 0.00 | 3,05,699.00 | 0.00 |
| March, 2023 | 19,88,562.00 | 0.00 | 0.00 | 24,259.00 | 0.00 |
| Total | 72,00,171.00 | 0.00 | 0.00 | 60,44,960.00 | 84,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |