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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:-Amberpur |
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| Opening Balance | 14,96,586.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,806.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| September, 2022 | 9,12,325.00 | 0.00 | 0.00 | 4,50,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,10,383.00 | 36,933.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,937.00 | 0.00 |
| February, 2023 | 2,11,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,383.00 | 0.00 | 0.00 | 1,32,478.00 | 0.00 |
| Total | 20,57,060.00 | 0.00 | 0.00 | 20,38,281.00 | 36,933.00 |
| 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 |