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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:-Pure Dadhu |
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| Opening Balance | 35,07,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,78,818.00 | 20,77,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,35,833.00 | 1,61,094.00 |
| July, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,61,094.00 | 0.00 |
| August, 2022 | 2,45,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,836.00 | 0.00 | 0.00 | 3,10,698.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,59,498.00 | 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 | 4,64,054.00 | 1,67,249.00 |
| February, 2023 | 4,97,930.00 | 0.00 | 0.00 | 3,22,031.00 | 0.00 |
| March, 2023 | 3,71,976.00 | 0.00 | 0.00 | 4,91,270.00 | 0.00 |
| Total | 20,44,633.00 | 0.00 | 0.00 | 50,43,844.00 | 24,06,323.00 |
| 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 |