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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:-Sirsa |
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| Opening Balance | 16,15,970.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,262.00 | 0.00 |
| 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 | 9,97,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,69,427.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,768.00 | 0.00 |
| February, 2023 | 2,49,339.00 | 0.00 | 0.00 | 4,45,444.00 | 0.00 |
| March, 2023 | 3,74,091.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 19,91,652.00 | 0.00 | 0.00 | 20,23,290.00 | 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 |