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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:-Gohanna |
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| Opening Balance | 14,81,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,32,050.00 | 0.00 |
| May, 2022 | 24,381.00 | 0.00 | 0.00 | 2,94,000.00 | 1,69,275.00 |
| June, 2022 | 2,39,500.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,158.00 | 0.00 |
| August, 2022 | 2,76,040.00 | 0.00 | 0.00 | 34,100.00 | 4,050.00 |
| September, 2022 | 3,24,060.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
| October, 2022 | 2,62,000.00 | 0.00 | 0.00 | 3,05,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,77,000.00 | 0.00 | 0.00 | 5,12,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,17,831.00 | 0.00 | 0.00 | 3,75,323.00 | 0.00 |
| March, 2023 | 3,26,818.00 | 0.00 | 0.00 | 2,60,446.00 | 0.00 |
| Total | 25,07,630.00 | 0.00 | 0.00 | 29,23,193.00 | 1,73,325.00 |
| 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 |