|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok,Village Panchayat & Equivalent:-Ramnagar Jhinna |
|||||
| Opening Balance | 6,75,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,859.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| September, 2022 | 2,47,169.00 | 0.00 | 0.00 | 3,57,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,51,142.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,857.00 | 78,325.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,775.00 | 65,500.00 |
| February, 2023 | 1,07,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,653.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| Total | 10,68,426.00 | 0.00 | 0.00 | 14,63,445.00 | 1,43,825.00 |
| 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 |