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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:-Gauriya |
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| Opening Balance | 15,66,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,097.00 | 0.00 | 0.00 | 87,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,94,174.00 | 0.00 |
| August, 2022 | 2,22,417.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,33,626.00 | 0.00 | 0.00 | 1,14,193.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,91,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,781.00 | 14,182.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,24,262.00 | 0.00 | 0.00 | 4,59,173.00 | 5,600.00 |
| March, 2023 | 14,36,466.00 | 0.00 | 0.00 | 7,06,725.00 | 0.00 |
| Total | 34,38,868.00 | 0.00 | 0.00 | 25,61,267.00 | 19,782.00 |
| 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 |