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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:-Kotiya Madara |
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| Opening Balance | 27,77,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,408.00 | 0.00 | 0.00 | 7,36,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,240.00 | 15,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,09,548.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,118.00 | 0.00 |
| August, 2022 | 2,75,567.00 | 0.00 | 0.00 | 88,294.00 | 0.00 |
| September, 2022 | 4,13,351.00 | 0.00 | 0.00 | 3,00,889.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,70,053.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,53,182.00 | 4,320.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,24,280.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,11,337.00 | 0.00 |
| February, 2023 | 4,72,852.00 | 0.00 | 0.00 | 3,05,176.00 | 0.00 |
| March, 2023 | 5,21,869.00 | 0.00 | 0.00 | 4,93,198.00 | 0.00 |
| Total | 27,44,047.00 | 0.00 | 0.00 | 42,06,710.00 | 19,320.00 |
| 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 |