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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:-Shivpuria |
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| Opening Balance | 7,12,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,341.00 | 2,60,341.00 |
| May, 2022 | 1,17,000.00 | 0.00 | 0.00 | 4,28,541.00 | 47,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,30,689.00 | 0.00 | 0.00 | 96,942.00 | 0.00 |
| September, 2022 | 2,95,229.00 | 0.00 | 0.00 | 97,068.00 | 0.00 |
| October, 2022 | 54,324.00 | 0.00 | 0.00 | 4,61,442.89 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,986.00 | 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 | 1,85,608.00 | 0.00 | 0.00 | 2,24,321.00 | 0.00 |
| March, 2023 | 4,13,947.00 | 0.00 | 0.00 | 2,35,306.00 | 0.00 |
| Total | 12,96,796.00 | 0.00 | 0.00 | 20,02,947.89 | 3,07,381.00 |
| 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 |