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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:-Nawabganj,Village Panchayat & Equivalent:-Pahli |
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| Opening Balance | 75,77,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,433.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,071.00 | 0.00 | 0.00 | 3,34,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,146.00 | 0.00 | 0.00 | 2,21,708.00 | 0.00 |
| March, 2023 | 2,61,276.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 8,67,207.00 | 0.00 | 0.00 | 15,36,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |