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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:-Madhaeepur |
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| Opening Balance | 5,46,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,870.00 | 0.00 | 0.00 | 2,10,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,58,366.00 | 0.00 | 0.00 | 3,18,870.00 | 0.00 |
| September, 2022 | 1,62,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,51,964.00 | 0.00 | 0.00 | 1,42,330.00 | 0.00 |
| March, 2023 | 1,63,932.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 12,38,681.00 | 0.00 | 0.00 | 11,55,194.00 | 0.00 |
| 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 |