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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:-Sohna |
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| Opening Balance | 16,54,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,41,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| August, 2022 | 1,77,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,925.00 | 1,91,236.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,783.00 | 0.00 |
| February, 2023 | 1,79,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,896.00 | 0.00 | 0.00 | 3,56,169.00 | 0.00 |
| Total | 9,92,499.00 | 0.00 | 0.00 | 21,13,441.00 | 1,91,236.00 |
| 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 |