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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:-Andhiyari |
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| Opening Balance | 4,91,743.00 | ||||
| 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 | 3,51,020.00 | 0.00 |
| June, 2022 | 46,000.00 | 0.00 | 0.00 | 79,350.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,111.00 | 0.00 | 0.00 | 5,02,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2023 | 2,66,659.00 | 0.00 | 0.00 | 2,60,000.00 | 1,40,000.00 |
| March, 2023 | 1,82,528.00 | 0.00 | 0.00 | 2,93,783.00 | 0.00 |
| Total | 10,94,945.00 | 0.00 | 0.00 | 15,94,720.00 | 1,52,000.00 |
| 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 |