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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:-Amghati |
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| Opening Balance | 19,07,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 12,000.00 |
| August, 2022 | 2,07,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,411.00 | 0.00 | 0.00 | 2,29,591.00 | 0.00 |
| 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 | 10,65,000.00 | 0.00 | 0.00 | 6,13,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,059.00 | 0.00 |
| February, 2023 | 2,09,329.00 | 0.00 | 0.00 | 2,86,106.00 | 0.00 |
| March, 2023 | 3,14,062.00 | 0.00 | 0.00 | 6,00,616.00 | 41,400.00 |
| Total | 22,53,409.00 | 0.00 | 0.00 | 23,00,433.00 | 53,400.00 |
| 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 |