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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:-Baunapur |
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| Opening Balance | 5,10,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,627.00 | 0.00 | 0.00 | 2,58,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,992.00 | 0.00 | 0.00 | 1,12,014.00 | 0.00 |
| August, 2022 | 2,44,401.00 | 0.00 | 0.00 | 2,02,665.00 | 0.00 |
| September, 2022 | 2,03,665.00 | 0.00 | 0.00 | 2,43,206.00 | 0.00 |
| October, 2022 | 1,11,400.00 | 0.00 | 0.00 | 1,11,728.00 | 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 | 55,955.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| February, 2023 | 1,36,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,785.00 | 0.00 | 0.00 | 4,37,558.00 | 0.00 |
| Total | 13,82,728.00 | 0.00 | 0.00 | 14,23,712.00 | 0.00 |
| 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 |