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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:-Mohanpur Asdha |
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| Opening Balance | 5,00,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 2,55,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,137.00 | 0.00 |
| August, 2022 | 1,97,873.00 | 0.00 | 0.00 | 1,92,697.00 | 0.00 |
| September, 2022 | 3,85,538.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,741.00 | 0.00 |
| November, 2022 | 7,00,985.00 | 0.00 | 0.00 | 4,86,190.00 | 1,68,768.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,430.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,494.00 | 24,000.00 |
| February, 2023 | 2,49,099.00 | 0.00 | 0.00 | 1,10,392.00 | 0.00 |
| March, 2023 | 2,23,698.00 | 0.00 | 0.00 | 1,17,189.00 | 8,000.00 |
| Total | 21,62,193.00 | 0.00 | 0.00 | 17,35,270.00 | 2,17,768.00 |
| 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 |