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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:-Khirideeh |
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| Opening Balance | 6,51,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 8,09,520.00 | 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 | 87,145.00 | 0.00 |
| February, 2023 | 1,26,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,372.00 | 0.00 | 0.00 | 1,26,099.00 | 0.00 |
| Total | 17,31,868.00 | 0.00 | 0.00 | 10,89,566.00 | 0.00 |
| 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 |