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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:-Nari Mahripur |
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| Opening Balance | 8,80,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,762.00 | 3,930.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,224.00 | 0.00 | 0.00 | 2,72,755.00 | 0.00 |
| October, 2022 | 2,42,600.00 | 0.00 | 0.00 | 4,14,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,340.00 | 0.00 |
| December, 2022 | 72,000.00 | 0.00 | 0.00 | 4,10,001.00 | 3,930.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 1,26,488.00 | 0.00 |
| February, 2023 | 1,64,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,803.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| Total | 15,79,609.00 | 0.00 | 0.00 | 20,46,449.00 | 7,860.00 |
| 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 |