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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:-Baksara Agyaram |
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| Opening Balance | 37,76,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,403.00 | 0.00 |
| June, 2022 | 2,54,644.00 | 0.00 | 0.00 | 6,40,575.00 | 0.00 |
| July, 2022 | 2,54,644.00 | 0.00 | 0.00 | 9,66,866.00 | 1,61,583.00 |
| August, 2022 | 3,46,187.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2022 | 6,23,280.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,69,490.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,548.00 | 24,675.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,17,057.00 | 0.00 | 0.00 | 1,86,834.00 | 0.00 |
| March, 2023 | 26,85,422.00 | 0.00 | 0.00 | 4,28,641.00 | 0.00 |
| Total | 48,26,234.00 | 0.00 | 0.00 | 35,70,102.00 | 1,86,258.00 |
| 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 |