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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:-Pure Badal |
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| Opening Balance | 5,09,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,299.00 | 0.00 | 0.00 | 91,023.00 | 0.00 |
| May, 2022 | 1,50,980.00 | 0.00 | 0.00 | 1,90,982.00 | 4,505.00 |
| June, 2022 | 94,156.00 | 0.00 | 0.00 | 1,87,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,831.00 | 0.00 | 0.00 | 3,72,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 3,04,340.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,235.00 | 0.00 |
| February, 2023 | 2,84,047.00 | 0.00 | 0.00 | 5,43,417.00 | 0.00 |
| March, 2023 | 2,82,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,319.00 | 0.00 | 0.00 | 20,34,045.00 | 4,505.00 |
| 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 |