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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:-Sarbang Pur |
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| Opening Balance | 34,03,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,000.00 | 0.00 | 0.00 | 1,77,478.00 | 3,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,312.00 | 0.00 |
| June, 2022 | 4,75,182.00 | 0.00 | 0.00 | 9,76,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
| August, 2022 | 5,40,004.00 | 0.00 | 0.00 | 2,55,982.00 | 27,573.00 |
| September, 2022 | 5,76,006.00 | 0.00 | 0.00 | 2,29,075.00 | 0.00 |
| October, 2022 | 3,27,688.00 | 0.00 | 0.00 | 1,85,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,808.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,16,875.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,96,074.00 | 0.00 |
| February, 2023 | 3,87,188.00 | 0.00 | 0.00 | 82,483.00 | 0.00 |
| March, 2023 | 5,80,909.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| Total | 32,23,977.00 | 0.00 | 0.00 | 32,67,335.00 | 31,280.00 |
| 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 |