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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:-Alanpur Grint |
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| Opening Balance | 22,93,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,840.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 13,65,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 6,22,540.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2022 | 11,92,811.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,22,965.00 | 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 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| February, 2023 | 5,75,215.00 | 0.00 | 0.00 | 9,90,989.00 | 0.00 |
| March, 2023 | 11,85,824.00 | 0.00 | 0.00 | 1,14,264.00 | 0.00 |
| Total | 37,16,390.00 | 0.00 | 0.00 | 39,93,144.00 | 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 |