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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:-Babhani |
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| Opening Balance | 11,26,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,990.00 | 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 | 1,21,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,982.00 | 0.00 | 0.00 | 1,18,400.00 | 1,33,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,583.00 | 0.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,35,974.00 | 90,270.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,540.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 13,37,510.00 | 0.00 | 0.00 | 11,33,231.00 | 2,23,370.00 |
| 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 |