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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:-Lalpur |
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| Opening Balance | 10,72,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 2,41,012.00 | 29,902.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,523.00 | 0.00 |
| August, 2022 | 1,20,225.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,80,337.00 | 0.00 | 0.00 | 1,77,449.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,72,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,921.00 | 19,927.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,296.00 | 6,000.00 |
| February, 2023 | 1,21,222.00 | 0.00 | 0.00 | 1,46,756.00 | 9,195.00 |
| March, 2023 | 1,81,872.00 | 0.00 | 0.00 | 1,26,604.00 | 0.00 |
| Total | 11,28,656.00 | 0.00 | 0.00 | 14,65,584.00 | 65,024.00 |
| 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 |