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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:-Garhari |
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| Opening Balance | 13,97,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,224.00 | 57,000.00 |
| May, 2022 | 2,67,000.00 | 0.00 | 0.00 | 5,14,724.00 | 0.00 |
| June, 2022 | 76,000.00 | 0.00 | 0.00 | 2,85,147.00 | 84,202.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,296.00 | 0.00 |
| August, 2022 | 4,46,241.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| September, 2022 | 2,89,362.00 | 0.00 | 0.00 | 4,23,431.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,60,984.00 | 4,37,178.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,383.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,63,984.00 | 0.00 |
| February, 2023 | 1,47,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,41,019.00 | 0.00 | 0.00 | 4,92,043.00 | 0.00 |
| Total | 31,92,076.00 | 0.00 | 0.00 | 36,45,271.00 | 5,78,380.00 |
| 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 |