|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok,Village Panchayat & Equivalent:-Para Saray |
|||||
| Opening Balance | 22,82,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 63,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,280.00 | 30,853.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,670.00 | 0.00 |
| August, 2022 | 20,39,178.00 | 0.00 | 0.00 | 12,73,567.00 | 0.00 |
| September, 2022 | 11,08,767.00 | 0.00 | 0.00 | 7,08,998.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,87,433.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 23,64,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,975.00 | 0.00 |
| Januaury, 2023 | 1,47,200.00 | 0.00 | 0.00 | 2,32,982.00 | 0.00 |
| February, 2023 | 6,44,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,36,928.00 | 0.00 | 0.00 | 25,74,339.00 | 0.00 |
| Total | 70,26,551.00 | 0.00 | 0.00 | 83,16,075.00 | 30,853.00 |
| 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 |