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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:-Sarkand |
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| Opening Balance | 7,25,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,263.00 | 0.00 |
| August, 2022 | 2,17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,41,098.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 11,12,199.00 | 2,03,839.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,257.00 | 0.00 | 0.00 | 6,63,618.00 | 0.00 |
| March, 2023 | 3,28,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,672.00 | 0.00 | 0.00 | 21,86,283.00 | 2,03,839.00 |
| 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 |