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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:-Bardhya |
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| Opening Balance | 6,81,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,263.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| August, 2022 | 1,76,656.00 | 0.00 | 0.00 | 47,193.00 | 0.00 |
| September, 2022 | 5,46,938.00 | 0.00 | 0.00 | 3,21,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,78,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,66,759.00 | 0.00 | 0.00 | 5,46,958.00 | 0.00 |
| Total | 16,68,474.00 | 0.00 | 0.00 | 18,61,708.00 | 6,000.00 |
| 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 |