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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:-Narayanpur |
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| Opening Balance | 6,13,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 96,284.00 | 0.00 |
| August, 2022 | 1,90,019.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
| September, 2022 | 3,30,028.00 | 0.00 | 0.00 | 2,43,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,663.00 | 1,31,904.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,21,014.00 | 0.00 | 0.00 | 1,15,772.00 | 0.00 |
| March, 2023 | 3,41,560.00 | 0.00 | 0.00 | 3,10,639.00 | 0.00 |
| Total | 10,32,621.00 | 0.00 | 0.00 | 14,66,454.00 | 1,67,904.00 |
| 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 |