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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:-Bardiha |
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| Opening Balance | 28,23,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,664.00 | 2,000.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,20,983.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,32,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,69,988.00 | 0.00 | 0.00 | 13,94,944.00 | 8,568.00 |
| Januaury, 2023 | 95,005.00 | 0.00 | 0.00 | 2,83,663.00 | 0.00 |
| February, 2023 | 2,76,514.00 | 0.00 | 0.00 | 1,57,954.00 | 0.00 |
| March, 2023 | 3,47,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,12,878.00 | 0.00 | 0.00 | 29,59,076.00 | 10,568.00 |
| 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 |