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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:-Maha Para |
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| Opening Balance | 3,98,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 13,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,100.00 | 26,028.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,23,212.00 | 25,906.00 |
| July, 2022 | 90,727.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,62,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,321.00 | 0.00 | 0.00 | 6,49,066.00 | 0.00 |
| October, 2022 | 1,32,444.00 | 0.00 | 0.00 | 1,57,522.00 | 23,554.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,819.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2023 | 1,64,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,155.00 | 0.00 | 0.00 | 13,45,306.00 | 75,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |