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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:-Jagatapur |
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| Opening Balance | 14,61,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,999.00 | 0.00 | 0.00 | 1,02,861.00 | 0.00 |
| May, 2022 | 32,742.00 | 0.00 | 0.00 | 4,45,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,616.00 | 0.00 | 0.00 | 3,34,929.44 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 2,74,678.00 | 0.00 | 0.00 | 2,80,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 52,104.00 | 0.00 | 0.00 | 60,131.00 | 0.00 |
| February, 2023 | 1,26,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,698.00 | 0.00 | 0.00 | 4,71,146.00 | 0.00 |
| Total | 14,08,367.00 | 0.00 | 0.00 | 17,16,918.44 | 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 |