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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:-Dhodhupur |
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| Opening Balance | 12,48,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| August, 2022 | 1,07,477.00 | 0.00 | 0.00 | 1,35,277.00 | 0.00 |
| September, 2022 | 3,36,317.00 | 0.00 | 0.00 | 4,61,092.00 | 0.00 |
| October, 2022 | 93,431.00 | 0.00 | 0.00 | 1,51,408.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| Januaury, 2023 | 44,743.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| February, 2023 | 1,06,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,065.00 | 0.00 | 0.00 | 2,88,089.00 | 0.00 |
| Total | 10,46,137.00 | 0.00 | 0.00 | 15,85,059.00 | 5,000.00 |
| 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 |