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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:-Khiria |
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| Opening Balance | 5,10,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,29,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| June, 2022 | 1,31,000.00 | 0.00 | 0.00 | 3,35,814.00 | 1,04,444.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,419.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,86,277.00 | 4,686.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,77,449.00 | 75,082.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 70,272.00 | 0.00 |
| February, 2023 | 1,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,912.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| Total | 14,60,193.00 | 0.00 | 0.00 | 15,44,657.00 | 1,84,212.00 |
| 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 |