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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:-Dewa Pasiya |
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| Opening Balance | 13,38,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,97,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,03,264.00 | 1,96,070.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,408.00 | 0.00 |
| July, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,64,314.00 | 0.00 |
| August, 2022 | 6,69,942.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| September, 2022 | 7,55,913.00 | 0.00 | 0.00 | 4,57,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,799.00 | 0.00 |
| November, 2022 | 1,13,000.00 | 0.00 | 0.00 | 3,02,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,164.00 | 0.00 |
| Januaury, 2023 | 1,73,000.00 | 0.00 | 0.00 | 2,93,292.00 | 0.00 |
| February, 2023 | 3,87,125.00 | 0.00 | 0.00 | 2,58,235.00 | 0.00 |
| March, 2023 | 7,80,815.00 | 0.00 | 0.00 | 4,08,710.00 | 0.00 |
| Total | 32,67,795.00 | 0.00 | 0.00 | 37,85,902.00 | 1,96,070.00 |
| 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 |