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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:-Mathura |
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| Opening Balance | 6,59,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,816.00 | 58,800.00 |
| May, 2022 | 2,82,807.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,892.00 | 0.00 |
| August, 2022 | 1,28,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,245.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 1,77,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 2,10,304.00 | 0.00 |
| Januaury, 2023 | 3,99,998.00 | 0.00 | 0.00 | 6,35,729.00 | 1,82,422.00 |
| February, 2023 | 1,29,899.00 | 0.00 | 0.00 | 4,02,335.00 | 0.00 |
| March, 2023 | 5,19,890.00 | 0.00 | 0.00 | 3,91,292.00 | 1,69,836.00 |
| Total | 19,54,668.00 | 0.00 | 0.00 | 21,48,474.00 | 4,11,058.00 |
| 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 |