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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:-Bishnoharpur |
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| Opening Balance | 44,01,914.47 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,04,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,062.00 | 0.00 | 0.00 | 3,55,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,538.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,31,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,250.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,10,481.00 | 0.00 | 0.00 | 12,77,734.00 | 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 |