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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:-Sitarampur Grint |
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| Opening Balance | 33,05,391.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 2,93,156.00 | 0.00 | 0.00 | 1,78,932.00 | 0.00 |
| September, 2022 | 4,39,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,928.00 | 0.00 |
| December, 2022 | 66,039.00 | 0.00 | 0.00 | 3,64,734.00 | 0.00 |
| Januaury, 2023 | 8,01,362.00 | 0.00 | 0.00 | 3,87,305.00 | 0.00 |
| February, 2023 | 2,95,587.00 | 0.00 | 0.00 | 5,04,096.00 | 0.00 |
| March, 2023 | 9,84,744.00 | 0.00 | 0.00 | 6,05,185.00 | 0.00 |
| Total | 28,80,622.00 | 0.00 | 0.00 | 23,42,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |