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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:-Dhunahi |
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| Opening Balance | 11,13,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,282.00 | 0.00 |
| August, 2022 | 1,25,880.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2022 | 1,88,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,625.00 | 0.00 | 0.00 | 3,91,099.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,55,000.00 | 0.00 | 0.00 | 7,11,493.00 | 0.00 |
| February, 2023 | 1,26,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,675.00 | 0.00 | 0.00 | 15,56,389.00 | 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 |