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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:-Benduli |
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| Opening Balance | 5,25,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,880.00 | 3,840.00 |
| August, 2022 | 94,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,410.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| October, 2022 | 1,44,790.00 | 0.00 | 0.00 | 40,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,275.00 | 0.00 | 0.00 | 1,10,201.00 | 0.00 |
| February, 2023 | 95,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,614.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 10,19,418.00 | 0.00 | 0.00 | 7,90,358.00 | 3,840.00 |
| 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 |