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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:-Nawabganj,Village Panchayat & Equivalent:-Bahadura |
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| Opening Balance | 13,44,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,066.00 | 25,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,695.00 | 2,85,566.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,439.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,80,868.00 | 0.00 |
| August, 2022 | 3,84,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,77,049.00 | 0.00 | 0.00 | 4,52,010.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,53,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,13,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,62,996.00 | 0.00 |
| February, 2023 | 4,87,889.00 | 0.00 | 0.00 | 3,23,278.00 | 0.00 |
| March, 2023 | 5,81,961.00 | 0.00 | 0.00 | 5,15,556.00 | 0.00 |
| Total | 30,31,599.00 | 0.00 | 0.00 | 40,91,159.00 | 3,11,066.00 |
| 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 |