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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:-Kaimi |
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| Opening Balance | 15,63,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 64,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,582.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,655.00 | 0.00 |
| August, 2022 | 1,50,325.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2022 | 1,35,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 1,97,258.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,074.00 | 0.00 | 0.00 | 2,88,522.00 | 0.00 |
| March, 2023 | 1,36,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,49,527.00 | 0.00 | 0.00 | 10,59,517.00 | 1,23,500.00 |
| 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 |