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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:-Churra Murra |
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| Opening Balance | 4,24,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,30,182.00 | 21,190.00 |
| June, 2022 | 50,970.00 | 0.00 | 0.00 | 1,57,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,623.00 | 0.00 |
| August, 2022 | 1,70,575.00 | 0.00 | 0.00 | 1,65,824.00 | 0.00 |
| September, 2022 | 1,64,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,090.00 | 0.00 | 0.00 | 1,43,458.00 | 0.00 |
| November, 2022 | 1,11,000.00 | 0.00 | 0.00 | 1,48,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,01,908.00 | 13,798.00 |
| February, 2023 | 1,10,698.00 | 0.00 | 0.00 | 97,083.00 | 0.00 |
| March, 2023 | 2,16,083.00 | 0.00 | 0.00 | 1,71,552.00 | 6,000.00 |
| Total | 10,57,098.00 | 0.00 | 0.00 | 13,06,105.00 | 40,988.00 |
| 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 |