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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:-Kunjalpur |
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| Opening Balance | 11,49,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,550.00 | 7,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,383.00 | 0.00 | 0.00 | 62,900.00 | 28,800.00 |
| September, 2022 | 4,51,075.00 | 0.00 | 0.00 | 2,98,044.00 | 26,000.00 |
| October, 2022 | 1,82,083.00 | 0.00 | 0.00 | 5,11,692.00 | 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 | 1,59,000.00 | 0.00 | 0.00 | 3,19,613.00 | 1,21,270.00 |
| February, 2023 | 1,82,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,60,296.00 | 0.00 | 0.00 | 3,60,409.00 | 0.00 |
| Total | 18,16,724.00 | 0.00 | 0.00 | 19,41,723.00 | 1,83,420.00 |
| 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 |