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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:-Beliya |
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| Opening Balance | 14,27,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,443.00 | 83,635.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,660.00 | 48,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,620.00 | 72,255.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,61,287.00 | 6,000.00 |
| August, 2022 | 2,88,851.00 | 0.00 | 0.00 | 1,35,062.00 | 0.00 |
| September, 2022 | 4,01,058.00 | 0.00 | 0.00 | 5,71,250.00 | 0.00 |
| October, 2022 | 83,327.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,07,242.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,577.00 | 0.00 | 0.00 | 2,10,335.00 | 0.00 |
| March, 2023 | 8,20,436.00 | 0.00 | 0.00 | 6,41,646.00 | 0.00 |
| Total | 22,57,249.00 | 0.00 | 0.00 | 25,73,755.00 | 2,09,890.00 |
| 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 |