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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:-Pipra Bara Khan |
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| Opening Balance | 11,79,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,929.00 | 0.00 |
| August, 2022 | 1,54,698.00 | 0.00 | 0.00 | 2,97,283.00 | 0.00 |
| September, 2022 | 2,32,047.00 | 0.00 | 0.00 | 2,76,020.00 | 0.00 |
| October, 2022 | 3,24,443.00 | 0.00 | 0.00 | 92,331.00 | 0.00 |
| November, 2022 | 62,554.00 | 0.00 | 0.00 | 1,14,327.00 | 0.00 |
| December, 2022 | 4,245.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
| Januaury, 2023 | 64,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,981.00 | 0.00 | 0.00 | 3,51,754.00 | 0.00 |
| March, 2023 | 2,34,022.00 | 0.00 | 0.00 | 1,43,118.00 | 0.00 |
| Total | 12,32,381.00 | 0.00 | 0.00 | 16,76,636.00 | 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 |