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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:-Seer Bankat |
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| Opening Balance | 12,84,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,000.00 | 0.00 | 0.00 | 8,72,703.00 | 1,32,083.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,449.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| September, 2022 | 3,23,014.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,630.00 | 5,964.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,85,932.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| February, 2023 | 1,59,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,697.00 | 0.00 | 0.00 | 4,64,576.00 | 0.00 |
| Total | 19,03,923.00 | 0.00 | 0.00 | 25,09,226.00 | 1,38,047.00 |
| 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 |