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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:-Karoha |
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| Opening Balance | 8,75,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,346.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,298.00 | 0.00 |
| August, 2022 | 1,30,390.00 | 0.00 | 0.00 | 1,00,701.00 | 0.00 |
| September, 2022 | 4,10,416.00 | 0.00 | 0.00 | 3,53,446.00 | 1,303.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,215.00 | 0.00 |
| November, 2022 | 1,07,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,31,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,321.00 | 0.00 | 0.00 | 5,06,333.00 | 0.00 |
| Total | 12,67,591.00 | 0.00 | 0.00 | 19,99,379.00 | 1,303.00 |
| 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 |