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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:-Radhanagar |
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| Opening Balance | 9,16,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 77,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,67,452.00 | 0.00 | 0.00 | 3,16,541.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,220.00 | 1,03,812.00 |
| February, 2023 | 78,141.00 | 0.00 | 0.00 | 1,42,135.00 | 0.00 |
| March, 2023 | 1,17,237.00 | 0.00 | 0.00 | 4,12,671.00 | 89,748.00 |
| Total | 12,56,575.00 | 0.00 | 0.00 | 17,54,132.00 | 2,35,560.00 |
| 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 |