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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:-Bagahi |
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| Opening Balance | 3,07,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,053.00 | 0.00 | 0.00 | 8,051.00 | 0.00 |
| May, 2022 | 85,465.00 | 0.00 | 0.00 | 3,44,041.00 | 3,04,946.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 1,59,972.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| September, 2022 | 1,27,458.00 | 0.00 | 0.00 | 1,74,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,465.00 | 0.00 | 0.00 | 2,18,412.00 | 1,04,912.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 85,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,543.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Total | 9,72,632.00 | 0.00 | 0.00 | 11,99,909.00 | 4,09,858.00 |
| 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 |