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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:-Holapur Kaji |
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| Opening Balance | 12,95,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,000.00 | 0.00 | 0.00 | 3,42,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,756.00 | 0.00 | 0.00 | 1,60,704.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,58,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,072.00 | 4,899.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,10,077.00 | 0.00 |
| February, 2023 | 3,36,511.00 | 0.00 | 0.00 | 2,45,330.00 | 0.00 |
| March, 2023 | 3,05,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,437.00 | 0.00 | 0.00 | 19,00,449.00 | 4,899.00 |
| 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 |