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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:-Kalainiya |
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| Opening Balance | 31,53,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,68,297.00 | 0.00 | 0.00 | 7,04,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| August, 2022 | 2,57,738.00 | 0.00 | 0.00 | 44,100.00 | 18,000.00 |
| September, 2022 | 3,86,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,875.00 | 0.00 | 0.00 | 2,24,807.00 | 0.00 |
| March, 2023 | 4,89,897.00 | 0.00 | 0.00 | 3,30,518.00 | 13,100.00 |
| Total | 36,62,414.00 | 0.00 | 0.00 | 24,29,125.00 | 31,100.00 |
| 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 |