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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:-Nawabganj |
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| Opening Balance | 2,63,23,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,44,033.00 | 0.00 | 0.00 | 59,48,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,32,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,277.00 | 0.00 |
| August, 2022 | 65,25,341.00 | 0.00 | 0.00 | 42,65,138.00 | 0.00 |
| September, 2022 | 40,88,012.00 | 0.00 | 0.00 | 36,99,403.00 | 0.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 15,54,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,707.00 | 0.00 |
| December, 2022 | 23,23,496.00 | 0.00 | 0.00 | 33,81,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,38,486.00 | 9,280.00 |
| February, 2023 | 27,47,938.00 | 0.00 | 0.00 | 25,15,716.00 | 0.00 |
| March, 2023 | 41,22,810.00 | 0.00 | 0.00 | 68,72,549.00 | 1,72,009.00 |
| Total | 2,61,51,630.00 | 0.00 | 0.00 | 3,33,70,801.00 | 1,81,289.00 |
| 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 |