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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:-Padai Bara |
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| Opening Balance | 9,09,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| May, 2022 | 2,76,167.00 | 0.00 | 0.00 | 4,93,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2022 | 1,88,085.00 | 0.00 | 0.00 | 1,51,656.00 | 0.00 |
| September, 2022 | 2,82,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,48,634.00 | 0.00 | 0.00 | 3,45,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,61,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,888.00 | 0.00 | 0.00 | 1,41,963.00 | 0.00 |
| February, 2023 | 1,89,644.00 | 0.00 | 0.00 | 1,39,426.00 | 0.00 |
| March, 2023 | 5,12,529.00 | 0.00 | 0.00 | 6,85,911.00 | 2,769.00 |
| Total | 19,73,074.00 | 0.00 | 0.00 | 26,40,886.00 | 2,769.00 |
| 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 |