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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:-Banrahi |
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| Opening Balance | 4,91,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2022 | 79,247.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2022 | 1,18,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| February, 2023 | 79,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,903.00 | 0.00 | 0.00 | 6,20,691.00 | 0.00 |
| 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 |