eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Lalakpur |
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Opening Balance | 4,47,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,925.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,350.00 | 3,72,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
August, 2022 | 93,824.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
September, 2022 | 1,40,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
November, 2022 | 53,000.00 | 0.00 | 0.00 | 1,84,012.00 | 1,27,621.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 94,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,41,933.00 | 0.00 | 0.00 | 4,11,313.00 | 0.00 |
Total | 6,99,093.00 | 0.00 | 0.00 | 15,16,566.00 | 4,99,621.00 |
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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 |