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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:-Kishundaspur |
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| Opening Balance | 11,38,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,68,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,774.00 | 0.00 | 0.00 | 2,92,161.00 | 6,000.00 |
| August, 2022 | 1,62,000.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2022 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,01,000.00 | 0.00 | 0.00 | 2,66,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,57,457.00 | 1,33,992.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,605.00 | 0.00 | 0.00 | 1,72,992.00 | 0.00 |
| Total | 15,97,639.00 | 0.00 | 0.00 | 19,94,678.00 | 1,39,992.00 |
| 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 |