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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:-Bhagahariya Puremitai |
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| Opening Balance | 8,28,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 3,18,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 92,740.00 |
| August, 2022 | 1,42,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,332.00 | 0.00 | 0.00 | 6,68,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,500.00 | 0.00 | 0.00 | 1,16,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,101.00 | 0.00 | 0.00 | 62,224.00 | 0.00 |
| March, 2023 | 5,42,148.00 | 0.00 | 0.00 | 7,43,209.00 | 2,23,631.00 |
| Total | 15,48,302.00 | 0.00 | 0.00 | 20,32,730.00 | 3,16,371.00 |
| 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 |