|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj,Village Panchayat & Equivalent:-Bibiyapur Avdhut Nagar |
|||||
| Opening Balance | 16,32,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,67,686.00 | 0.00 | 0.00 | 4,11,193.00 | 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 | 1,11,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,651.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2022 | 1,59,375.00 | 0.00 | 0.00 | 2,06,865.00 | 0.00 |
| November, 2022 | 93,002.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| December, 2022 | 64,201.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,08,781.00 | 0.00 | 0.00 | 2,30,015.00 | 0.00 |
| Total | 20,82,819.00 | 0.00 | 0.00 | 12,88,799.00 | 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 |