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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:-Pisaiya |
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| Opening Balance | 3,33,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,036.00 | 50,989.00 |
| June, 2022 | 1,71,750.00 | 0.00 | 0.00 | 1,18,750.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,350.00 |
| August, 2022 | 86,657.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,47,868.00 | 0.00 | 0.00 | 2,01,890.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 49,542.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 47,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,738.00 | 89,244.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,316.00 | 0.00 |
| February, 2023 | 87,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,092.00 | 0.00 | 0.00 | 4,49,603.00 | 1,68,775.00 |
| Total | 10,24,742.00 | 0.00 | 0.00 | 14,20,160.00 | 3,31,358.00 |
| 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 |