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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:-Babhanjot |
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| Opening Balance | 6,25,50,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,97,328.00 | 0.00 |
| May, 2022 | 70,46,385.00 | 0.00 | 0.00 | 56,46,433.00 | 9,180.00 |
| June, 2022 | 41,51,661.00 | 0.00 | 0.00 | 45,31,769.00 | 48,285.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,97,551.00 | 0.00 |
| August, 2022 | 30,59,290.00 | 0.00 | 0.00 | 9,51,462.00 | 0.00 |
| September, 2022 | 45,88,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,76,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,39,327.00 | 0.00 |
| Januaury, 2023 | 35,20,913.00 | 0.00 | 0.00 | 28,12,898.00 | 0.00 |
| February, 2023 | 30,84,656.00 | 0.00 | 0.00 | 1,57,270.00 | 0.00 |
| March, 2023 | 46,27,997.00 | 0.00 | 0.00 | 76,45,967.00 | 3,65,344.00 |
| Total | 3,01,79,837.00 | 0.00 | 0.00 | 4,31,97,524.00 | 4,22,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |