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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:-Jogapur |
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| Opening Balance | 16,25,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,677.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,985.00 | 0.00 | 0.00 | 2,14,000.00 | 2,30,000.00 |
| September, 2022 | 2,60,477.00 | 0.00 | 0.00 | 2,15,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,020.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,12,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,038.00 | 0.00 | 0.00 | 1,80,294.00 | 0.00 |
| March, 2023 | 4,55,422.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| Total | 12,70,922.00 | 0.00 | 0.00 | 17,78,015.00 | 2,30,000.00 |
| 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 |