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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:-Balha Rai |
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| Opening Balance | 11,59,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,892.00 | 0.00 |
| November, 2022 | 5,96,000.00 | 0.00 | 0.00 | 6,46,984.00 | 0.00 |
| December, 2022 | 64,048.00 | 0.00 | 0.00 | 5,82,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,911.00 | 0.00 | 0.00 | 1,94,735.00 | 0.00 |
| Total | 16,46,385.00 | 0.00 | 0.00 | 19,40,366.00 | 0.00 |
| 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 |