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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:-Dubaha Bazar |
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| Opening Balance | 4,91,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,76,708.00 | 0.00 | 0.00 | 1,49,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,342.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 4,26,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,085.00 | 0.00 |
| August, 2022 | 4,31,945.00 | 0.00 | 0.00 | 1,47,867.00 | 0.00 |
| September, 2022 | 3,02,917.00 | 0.00 | 0.00 | 5,23,835.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,381.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,52,844.00 | 0.00 |
| December, 2022 | 2,01,000.00 | 0.00 | 0.00 | 5,21,790.00 | 1,491.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,72,875.00 | 0.00 |
| February, 2023 | 2,53,619.00 | 0.00 | 0.00 | 2,57,125.00 | 0.00 |
| March, 2023 | 4,74,496.00 | 0.00 | 0.00 | 4,27,197.00 | 1,19,576.00 |
| Total | 47,40,685.00 | 0.00 | 0.00 | 36,91,080.00 | 1,21,067.00 |
| 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 |