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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:-Ashraf Pur |
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| Opening Balance | 23,36,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 1,94,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2022 | 4,29,023.00 | 0.00 | 0.00 | 1,66,120.00 | 0.00 |
| September, 2022 | 6,63,534.00 | 0.00 | 0.00 | 6,57,770.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,36,039.00 | 0.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,72,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,122.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| February, 2023 | 2,97,469.00 | 0.00 | 0.00 | 2,30,993.00 | 0.00 |
| March, 2023 | 6,46,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,75,449.00 | 0.00 | 0.00 | 25,18,254.00 | 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 |