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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:-Nathpur |
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| Opening Balance | 6,23,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,455.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| September, 2022 | 3,61,020.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,272.00 | 0.00 |
| November, 2022 | 96,721.00 | 0.00 | 0.00 | 2,55,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,543.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,460.00 | 0.00 | 0.00 | 4,14,864.00 | 0.00 |
| Total | 11,37,505.00 | 0.00 | 0.00 | 14,45,599.00 | 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 |