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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:-Dhadhowa Kutub Jot |
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| Opening Balance | 9,96,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,838.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,617.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| August, 2022 | 1,50,437.00 | 0.00 | 0.00 | 58,249.00 | 0.00 |
| September, 2022 | 4,52,971.00 | 0.00 | 0.00 | 90,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,683.00 | 0.00 |
| December, 2022 | 9,951.00 | 0.00 | 0.00 | 1,06,983.00 | 0.00 |
| Januaury, 2023 | 1,80,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,797.00 | 0.00 | 0.00 | 3,98,311.00 | 0.00 |
| March, 2023 | 2,20,244.00 | 0.00 | 0.00 | 5,17,515.00 | 0.00 |
| Total | 13,72,108.00 | 0.00 | 0.00 | 18,57,374.00 | 0.00 |
| 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 |