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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:-Rehar Tapaki |
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| Opening Balance | 6,22,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| August, 2022 | 1,21,066.00 | 0.00 | 0.00 | 1,16,283.00 | 0.00 |
| September, 2022 | 3,81,339.00 | 0.00 | 0.00 | 2,33,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| December, 2022 | 1,52,023.00 | 0.00 | 0.00 | 1,10,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,927.00 | 0.00 |
| February, 2023 | 1,22,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,319.00 | 0.00 | 0.00 | 8,70,410.00 | 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 |