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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:-Majhauatog |
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| Opening Balance | 17,06,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| August, 2022 | 1,64,776.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 5,79,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,546.00 | 0.00 | 0.00 | 61,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,812.00 | 0.00 |
| December, 2022 | 16,691.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| Januaury, 2023 | 73,685.00 | 0.00 | 0.00 | 2,91,478.00 | 0.00 |
| February, 2023 | 1,66,142.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 5,59,479.00 | 0.00 | 0.00 | 2,03,692.00 | 0.00 |
| Total | 16,33,317.00 | 0.00 | 0.00 | 12,31,359.00 | 0.00 |
| 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 |