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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:-Chaudaha Metuka |
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| Opening Balance | 7,08,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,035.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| August, 2022 | 1,41,607.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2022 | 3,12,411.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,10,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,058.00 | 0.00 |
| February, 2023 | 1,42,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,219.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
| Total | 13,11,017.00 | 0.00 | 0.00 | 13,67,242.00 | 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 |