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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:-Umariya |
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| Opening Balance | 1,10,13,643.00 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,442.00 | 0.00 |
| August, 2022 | 1,55,250.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,32,875.00 | 0.00 | 0.00 | 5,33,106.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,90,432.00 | 30,238.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,070.00 | 76,680.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,950.00 | 5,000.00 |
| February, 2023 | 1,56,537.00 | 0.00 | 0.00 | 2,16,870.00 | 0.00 |
| March, 2023 | 2,34,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,520.00 | 0.00 | 0.00 | 16,19,870.00 | 1,11,918.00 |
| 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 |