|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok,Village Panchayat & Equivalent:-Ayah |
|||||
| Opening Balance | 4,80,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,403.00 | 0.00 | 0.00 | 1,60,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,896.00 | 0.00 |
| August, 2022 | 2,67,046.00 | 0.00 | 0.00 | 84,698.00 | 0.00 |
| September, 2022 | 3,25,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,238.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,14,655.00 | 0.00 |
| December, 2022 | 47,394.00 | 0.00 | 0.00 | 2,66,732.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,73,039.00 | 72,637.00 |
| February, 2023 | 2,18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,340.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Total | 19,81,755.00 | 0.00 | 0.00 | 18,79,250.00 | 72,637.00 |
| 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 |