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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:-Hathia Gardh |
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| Opening Balance | 32,58,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,603.00 | 0.00 |
| August, 2022 | 3,88,732.00 | 0.00 | 0.00 | 1,37,076.00 | 0.00 |
| September, 2022 | 11,25,991.00 | 0.00 | 0.00 | 5,27,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,60,272.00 | 2,556.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,695.00 | 0.00 |
| December, 2022 | 49,845.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| Januaury, 2023 | 4,35,183.00 | 0.00 | 0.00 | 2,83,213.00 | 0.00 |
| February, 2023 | 3,75,874.00 | 0.00 | 0.00 | 2,57,039.00 | 0.00 |
| March, 2023 | 12,15,717.00 | 0.00 | 0.00 | 9,66,807.00 | 18,117.00 |
| Total | 35,91,342.00 | 0.00 | 0.00 | 41,45,740.00 | 20,673.00 |
| 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 |