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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Gokulpur |
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| Opening Balance | 11,87,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,677.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| June, 2022 | 1,47,530.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,666.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| October, 2022 | 47,780.00 | 0.00 | 0.00 | 4,61,009.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 5,65,481.00 | 0.00 |
| December, 2022 | 2,89,580.00 | 0.00 | 0.00 | 4,20,504.00 | 1,63,427.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,441.00 | 0.00 | 0.00 | 4,42,206.00 | 89,730.00 |
| Total | 16,47,015.00 | 0.00 | 0.00 | 22,56,720.00 | 2,53,157.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |