|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Khajuri |
|||||
| Opening Balance | 8,89,318.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,323.00 | 79,420.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,333.00 | 24,279.00 |
| August, 2022 | 95,906.00 | 0.00 | 0.00 | 27,279.00 | 0.00 |
| September, 2022 | 2,32,859.00 | 0.00 | 0.00 | 2,55,665.00 | 6,390.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 46,000.00 | 0.00 | 0.00 | 1,24,188.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 96,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,084.00 | 0.00 | 0.00 | 3,09,478.00 | 0.00 |
| Total | 8,78,650.00 | 0.00 | 0.00 | 12,14,780.00 | 1,10,089.00 |
| 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 |