eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Madwa Buzurg |
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Opening Balance | 26,14,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 94,266.00 | 0.00 |
August, 2022 | 1,47,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,21,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,069.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,401.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
February, 2023 | 1,49,019.00 | 0.00 | 0.00 | 4,28,293.00 | 0.00 |
March, 2023 | 9,04,497.00 | 0.00 | 0.00 | 6,18,131.00 | 0.00 |
Total | 14,23,000.00 | 0.00 | 0.00 | 21,43,420.00 | 0.00 |
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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 |