|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Barsainiya Lakhpatrai |
|||||
| Opening Balance | 1,34,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,230.00 | 0.00 | 0.00 | 3,04,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,361.00 | 54,250.00 |
| June, 2022 | 1,24,744.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,737.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,15,106.00 | 0.00 | 0.00 | 2,64,100.00 | 1,40,000.00 |
| 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 | 84,845.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,103.00 | 0.00 | 0.00 | 9,10,781.00 | 1,94,250.00 |
| 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 |