|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Wazirganj |
|||||
| Opening Balance | 1,23,16,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,00,702.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2022 | 7,64,197.00 | 0.00 | 0.00 | 9,88,124.00 | 0.00 |
| July, 2022 | 8,26,201.00 | 0.00 | 0.00 | 8,26,201.00 | 0.00 |
| August, 2022 | 47,28,403.00 | 0.00 | 0.00 | 7,82,537.00 | 0.00 |
| September, 2022 | 45,92,605.00 | 0.00 | 0.00 | 31,03,514.00 | 0.00 |
| October, 2022 | 21,00,000.00 | 0.00 | 0.00 | 11,31,765.00 | 0.00 |
| November, 2022 | 25,00,000.00 | 0.00 | 0.00 | 49,79,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,87,798.00 | 2,36,324.00 |
| Januaury, 2023 | 4,57,595.00 | 0.00 | 0.00 | 13,90,121.00 | 0.00 |
| February, 2023 | 27,51,026.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2023 | 74,27,442.00 | 0.00 | 0.00 | 37,09,329.00 | 0.00 |
| Total | 2,69,47,469.00 | 0.00 | 0.00 | 1,98,24,594.00 | 2,36,324.00 |
| 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 |