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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:-Maheva Nankar |
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| Opening Balance | 9,35,288.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,054.00 | 0.00 | 0.00 | 6,74,573.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
| August, 2022 | 1,31,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,157.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,44,356.00 | 1,30,356.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,390.00 | 0.00 |
| February, 2023 | 1,32,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,211.00 | 0.00 | 0.00 | 1,17,987.00 | 0.00 |
| Total | 12,11,456.00 | 0.00 | 0.00 | 17,55,733.00 | 3,30,356.00 |
| 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 |