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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:-Ramawapur Nayak |
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| Opening Balance | 3,19,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,384.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 48,343.00 | 0.00 |
| August, 2022 | 2,55,942.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| September, 2022 | 3,25,913.00 | 0.00 | 0.00 | 1,70,112.00 | 24,000.00 |
| October, 2022 | 97,820.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,976.00 | 0.00 | 0.00 | 1,48,027.00 | 0.00 |
| March, 2023 | 3,66,375.00 | 0.00 | 0.00 | 1,74,855.00 | 0.00 |
| Total | 14,64,952.00 | 0.00 | 0.00 | 14,28,349.00 | 24,000.00 |
| 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 |