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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:-Satiya |
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| Opening Balance | 9,67,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,253.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,84,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,002.00 | 0.00 |
| August, 2022 | 3,74,337.00 | 0.00 | 0.00 | 2,29,335.00 | 0.00 |
| September, 2022 | 1,86,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,16,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,25,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,093.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 11,74,304.00 | 0.00 | 0.00 | 14,22,674.00 | 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 |