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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:-Nagwa |
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| Opening Balance | 7,18,411.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,54,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,60,213.00 | 98,055.00 |
| August, 2022 | 5,71,360.00 | 0.00 | 0.00 | 5,18,252.00 | 0.00 |
| September, 2022 | 4,07,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,91,471.00 | 2,91,471.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,26,430.00 | 4,48,243.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,996.00 | 0.00 |
| February, 2023 | 2,73,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,37,515.00 | 0.00 | 0.00 | 29,68,463.00 | 8,37,769.00 |
| 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 |