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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:-Hardaiya Bhatpurva |
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| Opening Balance | 12,83,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,94,095.00 | 2,38,874.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,148.00 | 34,074.00 |
| August, 2022 | 1,49,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,743.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,98,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,784.00 | 0.00 | 0.00 | 3,14,922.00 | 0.00 |
| March, 2023 | 2,26,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,881.00 | 0.00 | 0.00 | 14,40,979.00 | 2,72,948.00 |
| 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 |