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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:-Vijay Garhwa |
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| Opening Balance | 23,47,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,192.00 | 1,45,192.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,43,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,712.00 | 0.00 | 0.00 | 1,92,177.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 63,000.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,60,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,787.00 | 0.00 | 0.00 | 79,814.00 | 0.00 |
| Total | 17,15,796.00 | 0.00 | 0.00 | 17,55,357.75 | 2,08,192.00 |
| 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 |