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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:-Bans Bhariya |
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| Opening Balance | 4,84,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,763.00 | 0.00 | 0.00 | 2,47,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,407.00 | 2,55,028.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 86,289.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,204.00 | 0.00 | 0.00 | 3,07,423.00 | 0.00 |
| October, 2022 | 82,251.00 | 0.00 | 0.00 | 76,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,02,125.00 | 51,702.00 |
| February, 2023 | 95,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,022.00 | 0.00 | 0.00 | 12,59,897.00 | 3,06,730.00 |
| 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 |