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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:-Bairipur Ramnath |
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| Opening Balance | 23,78,933.09 | ||||
| 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 | 1,46,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
| July, 2022 | 1,87,338.00 | 0.00 | 0.00 | 6,07,731.00 | 0.00 |
| August, 2022 | 2,22,390.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| September, 2022 | 4,33,584.00 | 0.00 | 0.00 | 6,54,587.00 | 63,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,975.00 | 17,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| December, 2022 | 3,80,054.89 | 0.00 | 0.00 | 2,89,880.00 | 0.00 |
| Januaury, 2023 | 84,464.00 | 0.00 | 0.00 | 2,25,482.00 | 0.00 |
| February, 2023 | 3,11,233.00 | 0.00 | 0.00 | 1,96,419.00 | 0.00 |
| March, 2023 | 7,43,101.01 | 0.00 | 0.00 | 3,85,804.29 | 0.00 |
| Total | 23,62,164.90 | 0.00 | 0.00 | 33,78,977.29 | 80,200.00 |
| 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 |