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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:-Janki Nagar |
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| Opening Balance | 7,78,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,341.00 | 0.00 |
| May, 2022 | 3,74,000.00 | 0.00 | 0.00 | 2,36,728.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,085.00 | 0.00 |
| August, 2022 | 3,81,297.00 | 0.00 | 0.00 | 3,51,450.00 | 0.00 |
| September, 2022 | 3,91,794.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,54,957.00 | 0.00 |
| November, 2022 | 1,57,000.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,771.00 | 0.00 | 0.00 | 9,10,708.00 | 0.00 |
| Total | 25,03,994.00 | 0.00 | 0.00 | 25,57,863.00 | 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 |