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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:-Tedhi |
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| Opening Balance | 13,85,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,045.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,639.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,56,331.00 | 27,000.00 |
| August, 2022 | 1,68,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| November, 2022 | 1,02,000.00 | 0.00 | 0.00 | 67,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,428.00 | 0.00 |
| February, 2023 | 3,65,011.00 | 0.00 | 0.00 | 4,31,767.00 | 0.00 |
| March, 2023 | 6,55,071.00 | 0.00 | 0.00 | 4,60,289.00 | 0.00 |
| Total | 18,03,614.00 | 0.00 | 0.00 | 19,70,152.00 | 27,000.00 |
| 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 |