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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:-Parsiya |
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| Opening Balance | 15,16,305.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,142.00 | 9,860.00 |
| June, 2022 | 75,183.00 | 0.00 | 0.00 | 8,25,053.00 | 1,10,246.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,16,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,05,960.00 | 0.00 | 0.00 | 85,858.00 | 0.00 |
| March, 2023 | 3,09,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,816.00 | 0.00 | 0.00 | 19,40,035.00 | 1,20,106.00 |
| 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 |