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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:-Dumariya Deeh |
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| Opening Balance | 10,92,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,141.00 | 53,400.00 |
| May, 2022 | 2,95,000.00 | 0.00 | 0.00 | 12,36,860.00 | 6,70,929.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,176.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,36,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,701.00 | 0.00 | 0.00 | 0.00 | 8,985.00 |
| Total | 10,94,768.00 | 0.00 | 0.00 | 17,57,717.00 | 7,33,314.00 |
| 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 |