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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:-Kataka |
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| Opening Balance | 11,94,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,222.00 | 0.00 | 0.00 | 2,59,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,242.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,52,629.00 | 0.00 |
| August, 2022 | 1,61,549.00 | 0.00 | 0.00 | 3,91,490.00 | 0.00 |
| September, 2022 | 3,42,324.00 | 0.00 | 0.00 | 1,50,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,036.00 | 1,09,019.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,88,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,266.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 3,05,759.00 | 93,457.00 |
| February, 2023 | 1,62,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,386.00 | 0.00 | 0.00 | 3,83,340.00 | 0.00 |
| Total | 20,70,370.00 | 0.00 | 0.00 | 30,32,186.00 | 2,02,476.00 |
| 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 |