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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:-Kajipur |
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| Opening Balance | 13,42,670.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 1,75,000.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 1,75,000.00 |
| 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 | 1,50,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,468.00 | 0.00 | 0.00 | 2,89,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,396.00 | 0.00 | 0.00 | 51,306.00 | 2,520.00 |
| Total | 12,58,074.00 | 0.00 | 0.00 | 14,56,348.00 | 3,52,520.00 |
| 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 |