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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:-Jafrapur |
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| Opening Balance | 2,89,663.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,85,371.00 | 1,48,197.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 42,000.00 | 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 | 1,00,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,419.00 | 0.00 | 0.00 | 3,47,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,707.00 | 0.00 | 0.00 | 2,36,858.00 | 30,448.00 |
| Total | 9,46,855.00 | 0.00 | 0.00 | 10,78,893.00 | 1,78,645.00 |
| 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 |