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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:-Itiathok |
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| Opening Balance | 4,43,66,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,74,890.00 | 0.00 | 0.00 | 15,08,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,68,010.00 | 0.00 |
| June, 2022 | 10,70,828.00 | 0.00 | 0.00 | 34,07,973.00 | 0.00 |
| July, 2022 | 12,53,332.00 | 0.00 | 0.00 | 15,24,930.00 | 0.00 |
| August, 2022 | 40,70,457.00 | 0.00 | 0.00 | 44,96,981.00 | 4,80,688.00 |
| September, 2022 | 54,64,076.00 | 0.00 | 0.00 | 20,92,974.00 | 0.00 |
| October, 2022 | 23,23,941.00 | 0.00 | 0.00 | 36,99,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,58,754.00 | 0.00 |
| December, 2022 | 11,62,000.00 | 0.00 | 0.00 | 13,51,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,33,495.00 | 0.00 | 0.00 | 26,71,484.00 | 0.00 |
| March, 2023 | 44,01,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,54,225.00 | 0.00 | 0.00 | 2,32,80,468.00 | 4,80,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |