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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:-Lakhanipur |
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| Opening Balance | 16,92,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,570.00 | 15,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,37,367.00 | 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 | 1,62,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,19,648.00 | 0.00 | 0.00 | 3,73,131.57 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,371.00 | 0.00 | 0.00 | 4,00,830.00 | 0.00 |
| March, 2023 | 2,46,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,738.00 | 0.00 | 0.00 | 20,47,234.57 | 51,000.00 |
| 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 |