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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:-Harsinghava Chauhan |
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| Opening Balance | 9,73,790.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,53,019.00 | 1,22,207.00 |
| August, 2022 | 1,42,902.00 | 0.00 | 0.00 | 14,100.00 | 10,050.00 |
| September, 2022 | 2,14,353.00 | 0.00 | 0.00 | 83,438.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,60,307.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,087.00 | 0.00 | 0.00 | 1,36,336.00 | 0.00 |
| March, 2023 | 5,59,111.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,453.31 | 0.00 | 0.00 | 15,00,705.00 | 1,32,257.00 |
| 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 |