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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 |
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| Opening Balance | 1,49,09,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,25,131.00 | 0.00 | 0.00 | 17,39,383.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 16,40,486.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,53,949.00 | 0.00 |
| July, 2022 | 56,13,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,55,332.00 | 0.00 | 0.00 | 19,61,526.00 | 0.00 |
| September, 2022 | 69,40,872.00 | 0.00 | 0.00 | 13,58,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,99,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,19,015.00 | 0.00 |
| December, 2022 | 35,02,803.00 | 0.00 | 0.00 | 47,31,968.00 | 0.00 |
| Januaury, 2023 | 41,566.00 | 0.00 | 0.00 | 27,96,704.00 | 0.00 |
| February, 2023 | 30,80,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,22,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,14,91,396.00 | 0.00 | 0.00 | 2,60,00,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |