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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:-Dhari Ghat |
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| Opening Balance | 26,75,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,657.00 | 1,58,001.00 |
| May, 2022 | 1,80,583.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2022 | 10,41,145.00 | 0.00 | 0.00 | 3,15,634.00 | 0.00 |
| September, 2022 | 7,35,948.00 | 0.00 | 0.00 | 5,58,834.00 | 0.00 |
| October, 2022 | 3,72,484.00 | 0.00 | 0.00 | 9,34,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,34,309.00 | 0.00 |
| December, 2022 | 39,035.00 | 0.00 | 0.00 | 2,09,672.00 | 0.00 |
| Januaury, 2023 | 1,87,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,94,700.00 | 0.00 | 0.00 | 8,57,417.00 | 0.00 |
| March, 2023 | 7,50,248.00 | 0.00 | 0.00 | 7,60,433.00 | 0.00 |
| Total | 38,01,386.00 | 0.00 | 0.00 | 51,87,957.00 | 1,58,001.00 |
| 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 |