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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:-Bishunpur Mafi |
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| Opening Balance | 11,01,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,56,700.00 | 0.00 | 0.00 | 1,88,760.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,330.00 | 1,06,898.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,162.00 | 0.00 |
| February, 2023 | 1,60,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,636.00 | 0.00 | 0.00 | 6,31,666.00 | 5,400.00 |
| Total | 15,05,400.00 | 0.00 | 0.00 | 19,28,077.00 | 1,24,298.00 |
| 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 |