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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:-Narayanpur Kalan |
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| Opening Balance | 18,32,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,000.00 | 0.00 | 0.00 | 7,35,905.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,65,203.00 | 0.00 |
| June, 2022 | 8,70,000.00 | 0.00 | 0.00 | 8,11,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,202.00 | 0.00 |
| August, 2022 | 3,03,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,00,601.00 | 0.00 | 0.00 | 3,81,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,555.00 | 7,331.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,53,750.00 | 7,242.00 |
| February, 2023 | 3,06,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,479.00 | 0.00 | 0.00 | 3,26,290.00 | 1.00 |
| Total | 33,25,067.00 | 0.00 | 0.00 | 37,94,194.00 | 14,574.00 |
| 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 |