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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:-Itiathok,Village Panchayat & Equivalent:-Bagulahi |
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| Opening Balance | 5,18,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,450.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
| August, 2022 | 73,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,026.00 | 0.00 | 0.00 | 1,97,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,866.00 | 0.00 |
| November, 2022 | 1,17,146.00 | 0.00 | 0.00 | 1,32,151.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,819.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| February, 2023 | 73,959.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 2,30,963.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| Total | 10,02,714.00 | 0.00 | 0.00 | 11,33,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |