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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:-Naroura Bharipur |
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| Opening Balance | 17,83,696.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,17,261.00 | 0.00 | 0.00 | 4,98,710.00 | 0.00 |
| September, 2022 | 7,22,297.00 | 0.00 | 0.00 | 5,60,567.00 | 0.00 |
| October, 2022 | 1,92,006.00 | 0.00 | 0.00 | 4,98,726.00 | 3,408.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 7,01,654.00 | 0.00 |
| December, 2022 | 1,44,000.00 | 0.00 | 0.00 | 3,43,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,458.00 | 0.00 |
| February, 2023 | 2,17,550.00 | 0.00 | 0.00 | 4,25,607.00 | 0.00 |
| March, 2023 | 3,26,397.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
| Total | 23,09,511.00 | 0.00 | 0.00 | 32,59,236.00 | 3,408.00 |
| 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 |