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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:-Bhan Pur |
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| Opening Balance | 29,71,883.00 | ||||
| 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 | 3,71,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,309.00 | 0.00 |
| August, 2022 | 2,14,334.00 | 0.00 | 0.00 | 2,47,565.00 | 0.00 |
| September, 2022 | 3,21,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,803.00 | 3,195.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,931.00 | 0.00 |
| Januaury, 2023 | 6,04,762.00 | 0.00 | 0.00 | 10,24,862.00 | 0.00 |
| February, 2023 | 2,16,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,47,909.00 | 0.00 | 0.00 | 3,58,992.00 | 0.00 |
| Total | 21,04,617.00 | 0.00 | 0.00 | 28,81,281.00 | 3,195.00 |
| 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 |