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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:-Urdi Gonda |
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| Opening Balance | 19,99,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,912.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,40,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,032.00 | 14,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| August, 2022 | 2,98,777.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| September, 2022 | 8,48,166.00 | 0.00 | 0.00 | 3,48,393.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,94,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,96,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,91,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,980.00 | 0.00 | 0.00 | 10,71,662.00 | 0.00 |
| Total | 24,00,177.00 | 0.00 | 0.00 | 37,57,767.00 | 14,700.00 |
| 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 |