|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Chandapur |
|||||
| Opening Balance | 19,28,710.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,55,233.00 | 0.00 | 0.00 | 12,13,199.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,31,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,666.00 | 0.00 |
| August, 2022 | 7,43,219.00 | 0.00 | 0.00 | 7,43,268.00 | 0.00 |
| September, 2022 | 21,14,828.00 | 0.00 | 0.00 | 10,18,518.00 | 3,76,340.00 |
| October, 2022 | 30,00,000.00 | 0.00 | 0.00 | 10,07,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,11,492.00 | 2,54,408.00 |
| February, 2023 | 7,49,381.00 | 0.00 | 0.00 | 2,78,408.00 | 0.00 |
| March, 2023 | 11,24,318.00 | 0.00 | 0.00 | 4,46,068.00 | 24,000.00 |
| Total | 1,02,86,979.00 | 0.00 | 0.00 | 68,85,285.00 | 6,54,748.00 |
| 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 |