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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:-Katra Bazar,Village Panchayat & Equivalent:-Babupur |
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| Opening Balance | 6,41,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,548.00 | 0.00 | 0.00 | 1,98,914.00 | 1,798.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,667.00 | 0.00 |
| August, 2022 | 1,86,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,342.00 | 0.00 | 0.00 | 53,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,540.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,10,799.00 | 2,28,812.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 2,54,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,266.00 | 0.00 |
| February, 2023 | 1,87,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,720.00 | 0.00 | 0.00 | 9,46,914.00 | 0.00 |
| Total | 19,79,610.00 | 0.00 | 0.00 | 27,84,198.00 | 2,30,610.00 |
| 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 |