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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:-Lodiya Ghata |
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| Opening Balance | 25,35,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 1,100.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 80,319.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,962.00 | 0.00 | 0.00 | 1,24,029.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,23,312.00 | 1,94,302.00 |
| November, 2022 | 89,000.00 | 0.00 | 0.00 | 78,715.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 80,891.00 | 0.00 |
| February, 2023 | 1,70,040.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| March, 2023 | 5,27,616.00 | 0.00 | 0.00 | 5,49,606.00 | 0.00 |
| Total | 16,06,260.00 | 0.00 | 0.00 | 21,54,434.00 | 2,01,402.00 |
| 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 |