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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:-Mokalpur |
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| Opening Balance | 34,63,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,058.00 | 0.00 | 0.00 | 4,25,501.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,72,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,99,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,644.00 | 0.00 |
| August, 2022 | 2,50,946.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,76,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,40,157.00 | 0.00 | 0.00 | 2,95,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,42,239.00 | 0.00 |
| Januaury, 2023 | 66,500.00 | 0.00 | 0.00 | 1,71,197.00 | 0.00 |
| February, 2023 | 2,53,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,54,224.00 | 0.00 | 0.00 | 3,93,158.00 | 0.00 |
| Total | 23,79,332.00 | 0.00 | 0.00 | 43,91,611.00 | 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 |