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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:-Chilbila Mahas |
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| Opening Balance | 2,09,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,966.00 | 0.00 | 0.00 | 2,11,501.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| August, 2022 | 88,364.00 | 0.00 | 0.00 | 74,705.00 | 0.00 |
| September, 2022 | 1,32,547.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| December, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,77,858.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 89,097.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| March, 2023 | 1,33,675.00 | 0.00 | 0.00 | 11,000.00 | 2,769.00 |
| Total | 9,71,649.00 | 0.00 | 0.00 | 8,45,317.00 | 26,769.00 |
| 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 |