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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:-Bareilly |
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| Opening Balance | 5,04,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,106.00 | 55,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,322.00 | 0.00 | 0.00 | 3,43,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,492.00 | 58,645.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 15,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,718.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 3,31,979.00 | 0.00 | 0.00 | 4,18,284.00 | 0.00 |
| Total | 8,26,029.00 | 0.00 | 0.00 | 13,30,535.00 | 1,14,505.00 |
| 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 |