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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,Village Panchayat & Equivalent:-Shobhapur |
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| Opening Balance | 7,36,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,794.00 | 87,897.00 |
| 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 | 74,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,157.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,74,496.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,847.00 | 73,523.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 75,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,112.00 | 0.00 | 0.00 | 71,867.00 | 0.00 |
| Total | 7,75,432.00 | 0.00 | 0.00 | 10,91,431.00 | 1,91,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |