|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Ausani Buzurg |
|||||
| Opening Balance | 9,99,829.00 | ||||
| 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 | 0.00 | 4,154.00 |
| June, 2022 | 63,346.00 | 0.00 | 0.00 | 77,373.00 | 0.00 |
| July, 2022 | 63,346.00 | 0.00 | 0.00 | 3,66,837.00 | 0.00 |
| August, 2022 | 2,54,459.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2022 | 3,23,591.00 | 0.00 | 0.00 | 6,06,900.00 | 27,215.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,673.00 | 0.00 |
| November, 2022 | 1,38,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| Januaury, 2023 | 78,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,533.00 | 0.00 | 0.00 | 2,26,362.00 | 0.00 |
| March, 2023 | 5,75,854.00 | 0.00 | 0.00 | 2,12,367.00 | 0.00 |
| Total | 16,71,154.00 | 0.00 | 0.00 | 16,87,262.00 | 31,369.00 |
| 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 |