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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:-Katra Bhogchand |
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| Opening Balance | 7,74,097.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,745.00 | 0.00 | 0.00 | 4,63,769.00 | 0.00 |
| August, 2022 | 2,18,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,153.00 | 0.00 | 0.00 | 2,81,907.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,62,738.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| February, 2023 | 2,95,582.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
| March, 2023 | 3,30,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,194.00 | 0.00 | 0.00 | 16,47,267.00 | 0.00 |
| 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 |