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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:-Jhanjhari,Village Panchayat & Equivalent:-Birwa Babhani |
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| Opening Balance | 3,42,197.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 992.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| August, 2022 | 1,04,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,426.00 | 0.00 | 0.00 | 4,02,524.00 | 0.00 |
| October, 2022 | 43,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,418.00 | 0.00 |
| December, 2022 | 44,328.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| Januaury, 2023 | 10,145.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| February, 2023 | 1,05,821.00 | 0.00 | 0.00 | 1,01,695.00 | 0.00 |
| March, 2023 | 1,59,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,089.00 | 0.00 | 0.00 | 9,71,066.00 | 3,500.00 |
| 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 |