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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:-Kakarghata Chand |
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| Opening Balance | 14,55,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
| August, 2022 | 1,51,941.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2022 | 4,71,602.00 | 0.00 | 0.00 | 4,93,190.00 | 0.00 |
| October, 2022 | 52,204.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,31,000.00 | 0.00 | 0.00 | 8,65,535.00 | 49,040.00 |
| February, 2023 | 1,99,201.00 | 0.00 | 0.00 | 1,49,292.00 | 0.00 |
| March, 2023 | 4,29,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,799.00 | 0.00 | 0.00 | 22,42,187.00 | 49,040.00 |
| 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 |