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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:-Paraspur,Village Panchayat & Equivalent:-Kataila |
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| Opening Balance | 16,39,215.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 1,67,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,850.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,17,154.00 | 48,801.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,314.00 | 0.00 |
| February, 2023 | 1,68,620.00 | 0.00 | 0.00 | 3,04,325.00 | 0.00 |
| March, 2023 | 2,52,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,688.00 | 0.00 | 0.00 | 14,63,710.00 | 48,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |