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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:-Bhavanipur Kalan |
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| Opening Balance | 14,93,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 10,85,311.00 | 44,500.00 |
| June, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,51,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 44,000.00 |
| August, 2022 | 3,65,827.00 | 0.00 | 0.00 | 2,98,000.00 | 50,500.00 |
| September, 2022 | 2,78,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 3,62,558.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,17,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| February, 2023 | 1,87,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,182.50 | 0.00 | 2,49,565.50 | 4,76,200.00 | 0.00 |
| Total | 20,08,118.50 | 0.00 | 2,49,565.50 | 25,74,233.00 | 1,39,000.00 |
| 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 |