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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:-Chetpur |
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| Opening Balance | 5,78,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 1,25,066.00 | 22,600.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,37,840.00 | 1,07,231.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 2,04,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| August, 2022 | 1,26,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,051.00 | 0.00 | 0.00 | 4,13,462.00 | 0.00 |
| October, 2022 | 1,64,000.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,624.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,15,108.00 | 0.00 |
| February, 2023 | 1,45,079.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2023 | 2,72,661.00 | 0.00 | 0.00 | 3,93,371.00 | 78,950.00 |
| Total | 11,36,449.00 | 0.00 | 0.00 | 17,96,828.00 | 2,08,781.00 |
| 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 |