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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:-Lalpur |
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| Opening Balance | 2,38,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,49,278.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,411.00 | 45,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,48,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,478.00 | 0.00 | 0.00 | 2,41,211.00 | 0.00 |
| March, 2023 | 3,71,143.00 | 0.00 | 0.00 | 2,32,057.00 | 0.00 |
| Total | 12,17,451.00 | 0.00 | 0.00 | 11,73,886.00 | 1,35,200.00 |
| 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 |