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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:-Durgapur |
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| Opening Balance | 11,86,951.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,463.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,17,631.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,58,447.00 | 0.00 | 0.00 | 1,74,680.00 | 18,000.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,37,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,43,146.00 | 3,195.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,607.00 | 0.00 | 0.00 | 1,71,070.00 | 0.00 |
| March, 2023 | 3,87,949.00 | 0.00 | 0.00 | 3,33,995.00 | 0.00 |
| Total | 13,62,634.00 | 0.00 | 0.00 | 18,94,370.00 | 60,695.00 |
| 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 |