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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:-Dutt Nagar |
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| Opening Balance | 48,20,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,027.00 | 1,70,315.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,46,157.00 | 1,70,315.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,063.00 | 0.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 11,43,968.00 | 5,83,382.00 |
| August, 2022 | 2,51,661.00 | 0.00 | 0.00 | 3,77,219.00 | 0.00 |
| September, 2022 | 6,27,492.00 | 0.00 | 0.00 | 6,13,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,142.00 | 7,350.00 |
| February, 2023 | 2,53,748.00 | 0.00 | 0.00 | 84,802.00 | 51,268.00 |
| March, 2023 | 3,80,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,606.00 | 0.00 | 0.00 | 42,44,601.00 | 9,82,630.00 |
| 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 |