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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:-Ranipur |
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| Opening Balance | 4,32,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| May, 2022 | 66,000.00 | 0.00 | 0.00 | 1,24,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,397.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| September, 2022 | 1,53,596.00 | 0.00 | 0.00 | 2,26,123.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,53,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,903.00 | 0.00 | 0.00 | 1,60,635.00 | 33,000.00 |
| Total | 10,86,142.00 | 0.00 | 0.00 | 8,51,259.00 | 33,000.00 |
| 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 |