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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:-Kuk Nagar Grint |
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| Opening Balance | 1,59,73,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,16,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,34,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,94,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,76,314.00 | 0.00 |
| August, 2022 | 11,13,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,23,753.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,88,233.00 | 2,982.00 |
| December, 2022 | 2,74,102.00 | 0.00 | 0.00 | 20,76,582.00 | 14,058.00 |
| Januaury, 2023 | 12,87,525.00 | 0.00 | 0.00 | 4,92,761.00 | 0.00 |
| February, 2023 | 11,23,168.00 | 0.00 | 0.00 | 3,84,549.00 | 0.00 |
| March, 2023 | 36,71,599.00 | 0.00 | 0.00 | 54,75,339.00 | 33,861.00 |
| Total | 1,08,94,079.00 | 0.00 | 0.00 | 1,32,95,769.00 | 50,901.00 |
| 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 |