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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:-Devi Nagar |
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| Opening Balance | 11,10,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,579.00 | 1,71,500.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,81,225.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,897.00 | 0.00 | 0.00 | 1,76,866.00 | 0.00 |
| September, 2022 | 3,74,846.00 | 0.00 | 0.00 | 3,90,723.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,609.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,71,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,015.00 | 0.00 | 0.00 | 1,48,626.00 | 0.00 |
| Total | 14,73,064.00 | 0.00 | 0.00 | 15,54,678.00 | 1,71,500.00 |
| 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 |