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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:-Udila |
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| Opening Balance | 6,77,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 10,154.00 | 0.00 |
| May, 2022 | 58,722.00 | 0.00 | 0.00 | 6,27,975.00 | 57,691.00 |
| June, 2022 | 57,410.00 | 0.00 | 0.00 | 1,57,540.00 | 96,040.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2022 | 1,72,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,03,168.00 | 0.00 | 0.00 | 1,01,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,882.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,999.00 | 0.00 | 0.00 | 2,80,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,540.00 | 0.00 | 0.00 | 2,70,511.00 | 6,480.00 |
| March, 2023 | 4,48,946.00 | 0.00 | 0.00 | 5,81,674.00 | 0.00 |
| Total | 19,18,897.00 | 0.00 | 0.00 | 22,41,657.00 | 1,60,211.00 |
| 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 |