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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:-Banghusara |
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| Opening Balance | 8,89,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,394.00 | 0.00 | 0.00 | 62,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,134.00 | 0.00 |
| August, 2022 | 96,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,093.00 | 0.00 |
| Januaury, 2023 | 11,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,93,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,142.00 | 0.00 | 0.00 | 1,92,445.00 | 2,343.00 |
| Total | 11,21,617.00 | 0.00 | 0.00 | 9,36,935.00 | 2,343.00 |
| 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 |