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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:-Parsauna |
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| Opening Balance | 9,59,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,034.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 3,56,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,17,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,884.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,262.00 | 10,080.00 |
| Januaury, 2023 | 1,01,686.00 | 0.00 | 0.00 | 1,39,658.00 | 0.00 |
| February, 2023 | 1,18,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,381.00 | 0.00 | 0.00 | 5,06,409.00 | 2,982.00 |
| Total | 11,48,435.00 | 0.00 | 0.00 | 18,19,400.00 | 13,062.00 |
| 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 |