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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:-Kanchanpur |
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| Opening Balance | 2,16,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 73,800.00 | 0.00 | 0.00 | 1,00,806.00 | 0.00 |
| August, 2022 | 1,58,784.00 | 0.00 | 0.00 | 72,853.00 | 0.00 |
| September, 2022 | 1,27,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| November, 2022 | 1,77,000.00 | 0.00 | 0.00 | 1,13,000.00 | 6,000.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 1,09,862.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 60,142.00 | 30,142.00 |
| February, 2023 | 1,16,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,083.00 | 0.00 | 0.00 | 2,32,581.00 | 6,000.00 |
| Total | 9,89,633.00 | 0.00 | 0.00 | 9,22,444.00 | 42,142.00 |
| 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 |