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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:-Dikhloul |
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| Opening Balance | 7,51,530.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 70,961.00 | 0.00 |
| July, 2022 | 2,54,000.00 | 0.00 | 0.00 | 4,38,548.00 | 0.00 |
| August, 2022 | 1,23,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,296.00 | 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 | 2,02,475.00 | 0.00 | 0.00 | 5,72,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,555.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 2,86,874.00 | 0.00 | 0.00 | 1,88,856.00 | 0.00 |
| Total | 13,76,731.00 | 0.00 | 0.00 | 12,98,306.00 | 0.00 |
| 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 |