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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:-Gouriyya |
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| Opening Balance | 19,48,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,725.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,68,181.00 | 2,16,725.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 3,79,181.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| September, 2022 | 3,43,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,84,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,94,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,429.00 | 0.00 |
| February, 2023 | 2,31,081.00 | 0.00 | 0.00 | 1,19,401.00 | 0.00 |
| March, 2023 | 3,46,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,730.00 | 0.00 | 0.00 | 20,78,017.00 | 2,16,725.00 |
| 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 |