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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:-Mankapur,Village Panchayat & Equivalent:-Jhilahi |
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| Opening Balance | 6,85,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 86,771.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| August, 2022 | 1,00,890.00 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
| September, 2022 | 1,51,335.00 | 0.00 | 0.00 | 1,65,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,159.00 | 0.00 | 0.00 | 2,14,972.00 | 1,61,566.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,988.00 | 0.00 |
| February, 2023 | 1,01,727.00 | 0.00 | 0.00 | 29,675.00 | 0.00 |
| March, 2023 | 1,52,624.00 | 0.00 | 0.00 | 1,87,980.00 | 0.00 |
| Total | 7,63,506.00 | 0.00 | 0.00 | 14,83,471.00 | 1,61,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |