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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:-Chadauwa |
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| Opening Balance | 32,06,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,57,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,94,159.00 | 0.00 | 0.00 | 6,22,844.00 | 6,000.00 |
| September, 2022 | 3,98,038.00 | 0.00 | 0.00 | 17,90,206.00 | 7,88,355.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,89,954.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 17,35,790.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| February, 2023 | 4,67,559.00 | 0.00 | 0.00 | 7,36,183.00 | 0.00 |
| March, 2023 | 16,01,426.00 | 0.00 | 0.00 | 14,11,647.00 | 5,040.00 |
| Total | 65,61,182.00 | 0.00 | 0.00 | 83,50,843.00 | 7,99,395.00 |
| 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 |