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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:-Bhagahariya Bhagwanpur |
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| Opening Balance | 2,74,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,414.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
| June, 2022 | 57,111.00 | 0.00 | 0.00 | 2,02,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| August, 2022 | 2,25,059.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
| September, 2022 | 1,45,589.00 | 0.00 | 0.00 | 1,79,719.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 97,517.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 1,25,002.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,864.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 3,06,828.00 | 0.00 | 0.00 | 2,73,036.00 | 11,600.00 |
| Total | 11,76,865.00 | 0.00 | 0.00 | 11,51,054.00 | 11,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |