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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:-Jhounaha |
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| Opening Balance | 6,83,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,70,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 1,11,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,955.00 | 0.00 | 0.00 | 2,21,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,468.00 | 8,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,661.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 1,09,857.00 | 0.00 |
| February, 2023 | 1,12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,376.00 | 0.00 | 0.00 | 2,28,732.00 | 0.00 |
| Total | 10,40,861.00 | 0.00 | 0.00 | 11,80,704.00 | 8,000.00 |
| 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 |