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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:-Keshau Nagar Grint |
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| Opening Balance | 1,23,57,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,05,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,78,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,39,289.00 | 0.00 |
| August, 2022 | 35,68,863.00 | 0.00 | 0.00 | 22,44,655.00 | 1,70,115.00 |
| September, 2022 | 18,80,377.00 | 0.00 | 0.00 | 31,88,165.00 | 2,16,975.00 |
| October, 2022 | 4,62,148.00 | 0.00 | 0.00 | 20,49,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,698.00 | 0.00 |
| December, 2022 | 1,43,640.00 | 0.00 | 0.00 | 41,91,820.00 | 10,080.00 |
| Januaury, 2023 | 4,65,755.00 | 0.00 | 0.00 | 6,14,292.00 | 0.00 |
| February, 2023 | 12,63,980.00 | 0.00 | 0.00 | 2,01,143.00 | 0.00 |
| March, 2023 | 37,81,847.00 | 0.00 | 0.00 | 25,79,144.00 | 3,500.00 |
| Total | 1,16,66,610.00 | 0.00 | 0.00 | 2,12,05,129.00 | 4,00,670.00 |
| 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 |