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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:-Wazir Ganj |
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| Opening Balance | 39,85,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,97,709.00 | 14,08,529.00 |
| June, 2022 | 1,96,036.00 | 0.00 | 0.00 | 24,87,830.00 | 3,528.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,32,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,98,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,41,524.00 | 0.00 | 0.00 | 2,08,148.00 | 0.00 |
| November, 2022 | 3,27,856.00 | 0.00 | 0.00 | 6,97,588.00 | 10,800.00 |
| December, 2022 | 1,03,593.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
| Januaury, 2023 | 98,618.00 | 0.00 | 0.00 | 5,68,123.00 | 0.00 |
| February, 2023 | 5,37,033.00 | 0.00 | 0.00 | 4,60,162.00 | 0.00 |
| March, 2023 | 22,38,147.00 | 0.00 | 0.00 | 2,70,470.00 | 0.00 |
| Total | 55,74,349.00 | 0.00 | 0.00 | 77,21,527.00 | 14,22,857.00 |
| 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 |