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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:-Malhipur |
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| Opening Balance | 3,55,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,921.00 | 0.00 | 0.00 | 90,615.00 | 39,600.00 |
| September, 2022 | 1,97,111.00 | 0.00 | 0.00 | 43,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 1,04,629.00 | 0.00 | 0.00 | 1,40,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| February, 2023 | 78,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,601.00 | 0.00 | 0.00 | 56,371.00 | 0.00 |
| Total | 6,32,645.00 | 0.00 | 0.00 | 6,83,583.00 | 39,600.00 |
| 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 |