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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:-Arjunpur |
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| Opening Balance | 14,76,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,338.00 | 0.00 | 0.00 | 1,27,189.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,910.00 | 1,36,774.00 |
| June, 2022 | 29,500.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,625.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| September, 2022 | 3,37,017.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 3,46,324.00 | 72,384.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,220.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2023 | 14,99,874.00 | 0.00 | 9,785.00 | 14,60,116.00 | 29,000.00 |
| Total | 24,88,574.00 | 0.00 | 9,785.00 | 29,56,102.00 | 2,47,158.00 |
| 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 |