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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:-Telyani Kanoongo |
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| Opening Balance | 8,37,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,47,761.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,24,000.00 |
| August, 2022 | 1,59,295.00 | 0.00 | 0.00 | 3,97,299.00 | 2,47,296.00 |
| September, 2022 | 4,11,335.00 | 0.00 | 0.00 | 2,06,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,240.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,59,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,450.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2023 | 2,10,721.00 | 0.00 | 0.00 | 3,67,452.00 | 0.00 |
| Total | 13,21,801.00 | 0.00 | 0.00 | 20,45,689.00 | 3,71,296.00 |
| 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 |