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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:-Mehar Wanabad |
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| Opening Balance | 6,43,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 1,42,959.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 94,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2022 | 1,51,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,25,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 1,35,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,610.00 | 0.00 |
| February, 2023 | 1,52,418.00 | 0.00 | 0.00 | 71,000.00 | 35,500.00 |
| March, 2023 | 4,28,676.00 | 0.00 | 0.00 | 3,55,803.00 | 0.00 |
| Total | 14,61,004.00 | 0.00 | 0.00 | 13,39,195.00 | 35,500.00 |
| 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 |