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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:-Mehnoun |
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| Opening Balance | 3,92,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,000.00 | 0.00 | 0.00 | 4,23,993.00 | 1,60,628.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,628.00 | 14,076.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 98,750.00 | 64,000.00 |
| July, 2022 | 87,179.00 | 0.00 | 0.00 | 1,65,975.00 | 64,174.00 |
| August, 2022 | 2,16,166.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2022 | 5,89,249.00 | 0.00 | 0.00 | 3,73,081.00 | 6,260.00 |
| October, 2022 | 1,72,000.00 | 0.00 | 0.00 | 3,61,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 70,478.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,34,156.00 | 0.00 | 0.00 | 7,59,995.00 | 0.00 |
| March, 2023 | 6,38,567.00 | 0.00 | 0.00 | 11,01,219.00 | 0.00 |
| Total | 41,14,317.00 | 0.00 | 0.00 | 36,99,125.00 | 3,15,138.00 |
| 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 |