|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Birawa |
|||||
| Opening Balance | 4,21,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,019.00 | 0.00 | 0.00 | 6,20,862.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,350.00 | 8,350.00 |
| June, 2022 | 1,28,458.00 | 0.00 | 0.00 | 2,29,320.00 | 1,14,660.00 |
| July, 2022 | 1,37,378.00 | 0.00 | 0.00 | 2,27,957.00 | 0.00 |
| August, 2022 | 6,03,645.00 | 0.00 | 0.00 | 6,09,322.00 | 0.00 |
| September, 2022 | 5,18,953.00 | 0.00 | 0.00 | 5,12,242.00 | 0.00 |
| October, 2022 | 2,64,938.00 | 0.00 | 0.00 | 2,64,381.00 | 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 | 1,32,692.00 | 0.00 | 0.00 | 1,34,185.00 | 0.00 |
| February, 2023 | 3,48,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,73,771.00 | 0.00 | 0.00 | 13,66,499.00 | 0.00 |
| Total | 38,43,691.00 | 0.00 | 0.00 | 39,73,118.00 | 1,23,010.00 |
| 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 |