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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:-Haji Jot |
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| Opening Balance | 13,72,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,420.00 | 1,39,387.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,612.00 | 0.00 |
| December, 2022 | 5,50,005.00 | 0.00 | 0.00 | 5,44,943.00 | 0.00 |
| Januaury, 2023 | 90,048.00 | 0.00 | 0.00 | 6,25,175.00 | 0.00 |
| February, 2023 | 2,19,049.00 | 0.00 | 0.00 | 2,79,286.00 | 0.00 |
| March, 2023 | 6,73,556.00 | 0.00 | 0.00 | 6,23,481.00 | 0.00 |
| Total | 20,75,777.00 | 0.00 | 0.00 | 33,32,777.00 | 1,39,387.00 |
| 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 |