|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Gadhhi |
|||||
| Opening Balance | 7,88,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 78,100.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,314.00 | 0.00 | 0.00 | 2,37,205.00 | 0.00 |
| September, 2022 | 3,18,471.00 | 0.00 | 0.00 | 4,26,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,103.00 | 0.00 |
| November, 2022 | 2,93,785.00 | 0.00 | 0.00 | 2,36,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 90,334.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2023 | 2,14,075.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| March, 2023 | 3,99,182.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 20,41,261.00 | 0.00 | 0.00 | 19,90,647.00 | 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 |