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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:-Basantpur |
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| Opening Balance | 5,21,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,823.00 | 0.00 | 0.00 | 1,64,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 2,25,868.00 | 0.00 |
| July, 2022 | 68,201.00 | 0.00 | 0.00 | 3,96,995.00 | 0.00 |
| August, 2022 | 2,92,574.00 | 0.00 | 0.00 | 1,69,172.00 | 0.00 |
| September, 2022 | 2,45,991.00 | 0.00 | 0.00 | 1,78,794.00 | 15,418.00 |
| October, 2022 | 1,32,354.00 | 0.00 | 0.00 | 2,73,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 0.00 | 55,364.00 | 0.00 |
| February, 2023 | 1,65,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,085.00 | 0.00 | 0.00 | 4,79,811.00 | 0.00 |
| Total | 20,53,382.00 | 0.00 | 0.00 | 21,42,346.00 | 15,418.00 |
| 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 |