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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:-Nakaha |
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| Opening Balance | 5,47,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,797.00 | 0.00 | 0.00 | 95,185.00 | 1,274.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,868.00 | 0.00 |
| June, 2022 | 48,121.00 | 0.00 | 0.00 | 1,25,107.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
| August, 2022 | 2,46,991.00 | 0.00 | 0.00 | 1,48,634.00 | 20,600.00 |
| September, 2022 | 1,97,986.00 | 0.00 | 0.00 | 1,92,779.00 | 58,800.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| November, 2022 | 52,000.00 | 0.00 | 0.00 | 1,88,504.00 | 28,545.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,227.00 | 0.00 |
| February, 2023 | 1,33,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,672.00 | 0.00 | 0.00 | 4,33,076.00 | 0.00 |
| Total | 13,74,652.00 | 0.00 | 0.00 | 15,73,763.00 | 1,09,219.00 |
| 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 |