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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:-Bandraha |
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| Opening Balance | 12,78,747.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,304.00 | 0.00 | 0.00 | 2,59,655.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,39,427.00 | 0.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| August, 2022 | 1,72,152.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2022 | 2,58,228.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| November, 2022 | 4,15,000.00 | 0.00 | 0.00 | 4,90,331.00 | 4,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,175.00 | 0.00 |
| Januaury, 2023 | 63,737.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| February, 2023 | 1,73,579.00 | 0.00 | 0.00 | 1,28,738.00 | 0.00 |
| March, 2023 | 5,01,194.00 | 0.00 | 0.00 | 92,821.00 | 18,000.00 |
| Total | 20,69,194.00 | 0.00 | 0.00 | 24,50,297.00 | 28,050.00 |
| 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 |