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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:-Virahmatpur |
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| Opening Balance | 7,21,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,220.00 | 98,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,89,375.00 | 0.00 | 0.00 | 5,10,079.00 | 1,09,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,73,411.00 | 1,23,343.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| February, 2023 | 4,94,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,647.00 | 0.00 | 0.00 | 17,58,358.00 | 3,30,603.00 |
| 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 |