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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:-Dhuswa Chand |
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| Opening Balance | 38,97,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,65,212.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 7,18,153.00 | 0.00 |
| August, 2022 | 9,79,879.00 | 0.00 | 0.00 | 5,17,661.00 | 8,022.00 |
| September, 2022 | 7,36,319.00 | 0.00 | 0.00 | 4,52,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,812.00 | 0.00 |
| November, 2022 | 6,36,000.00 | 0.00 | 0.00 | 6,16,853.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,18,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,94,949.00 | 0.00 | 0.00 | 12,67,434.00 | 0.00 |
| March, 2023 | 7,42,587.00 | 0.00 | 0.00 | 1,30,843.00 | 0.00 |
| Total | 37,39,734.00 | 0.00 | 0.00 | 59,48,280.00 | 8,022.00 |
| 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 |