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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:-Veerpur |
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| Opening Balance | 4,17,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,206.00 | 25,000.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 61,207.00 | 5,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| August, 2022 | 2,46,150.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,82,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,746.00 | 0.00 | 0.00 | 3,82,724.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,000.00 | 0.00 | 0.00 | 1,28,500.00 | 50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,169.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| Total | 11,90,171.00 | 0.00 | 0.00 | 9,90,797.00 | 1,40,040.00 |
| 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 |