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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:-Babhanjot,Village Panchayat & Equivalent:-Bukkanpur |
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| Opening Balance | 3,26,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 69,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,238.00 | 0.00 | 0.00 | 1,45,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| December, 2022 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,332.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 69,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,202.00 | 0.00 | 0.00 | 1,27,563.00 | 0.00 |
| Total | 6,96,364.00 | 0.00 | 0.00 | 5,52,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |