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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:-Konia Bankat |
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| Opening Balance | 13,75,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,538.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,43,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,874.00 | 0.00 |
| August, 2022 | 1,73,116.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| September, 2022 | 2,59,674.00 | 0.00 | 0.00 | 2,64,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,333.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,10,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,984.00 | 0.00 |
| Januaury, 2023 | 3,02,325.00 | 0.00 | 0.00 | 2,27,499.00 | 0.00 |
| February, 2023 | 1,74,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,885.00 | 0.00 | 0.00 | 6,94,519.00 | 0.00 |
| Total | 24,07,154.00 | 0.00 | 0.00 | 27,33,403.00 | 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 |