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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:-Wazirganj,Village Panchayat & Equivalent:-Ashokpur Khofia |
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| Opening Balance | 10,57,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,49,385.00 | 48,687.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,238.00 | 1,00,698.00 |
| August, 2022 | 1,53,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,310.00 | 0.00 | 0.00 | 5,18,534.00 | 83,752.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,799.00 | 0.00 |
| February, 2023 | 1,54,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,270.00 | 0.00 | 0.00 | 2,70,035.00 | 12,000.00 |
| Total | 16,70,933.00 | 0.00 | 0.00 | 19,87,126.00 | 2,45,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |