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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:-Katra Bazar,Village Panchayat & Equivalent:-Katauli |
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| Opening Balance | 5,31,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,870.00 | 0.00 | 0.00 | 95,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,546.00 | 0.00 |
| July, 2022 | 2,65,000.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| August, 2022 | 1,47,297.00 | 0.00 | 0.00 | 97,804.00 | 0.00 |
| September, 2022 | 1,54,199.00 | 0.00 | 0.00 | 1,33,682.00 | 0.00 |
| October, 2022 | 1,30,194.00 | 0.00 | 0.00 | 6,03,033.00 | 1,25,928.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,275.00 | 25,275.00 |
| Januaury, 2023 | 44,091.00 | 0.00 | 0.00 | 62,705.00 | 0.00 |
| February, 2023 | 1,03,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,817.00 | 0.00 | 0.00 | 3,55,692.00 | 0.00 |
| Total | 13,24,120.00 | 0.00 | 0.00 | 17,87,590.00 | 1,51,203.00 |
| 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 |