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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:-Bhagohar |
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| Opening Balance | 29,58,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,039.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,464.00 | 0.00 | 0.00 | 2,91,538.00 | 12,000.00 |
| October, 2022 | 4,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,250.00 | 0.00 | 0.00 | 17,68,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,000.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| February, 2023 | 3,05,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,66,868.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
| Total | 26,16,846.00 | 0.00 | 0.00 | 27,43,059.00 | 24,000.00 |
| 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 |