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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:-Gajadharpur |
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| Opening Balance | 3,17,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,940.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,746.00 | 24,000.00 |
| June, 2022 | 78,184.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 73,649.00 | 34,391.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,318.00 | 0.00 | 0.00 | 1,00,338.00 | 0.00 |
| March, 2023 | 1,94,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,431.00 | 0.00 | 0.00 | 5,60,025.00 | 58,391.00 |
| 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 |