|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Madhwapur |
|||||
| Opening Balance | 6,91,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| August, 2022 | 95,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,96,203.00 | 0.00 | 0.00 | 5,05,136.00 | 0.00 |
| March, 2023 | 1,44,336.00 | 0.00 | 0.00 | 2,47,390.00 | 0.00 |
| Total | 9,79,069.00 | 0.00 | 0.00 | 8,64,680.00 | 0.00 |
| 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 |