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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:-Mankapur |
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| Opening Balance | 15,13,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| June, 2022 | 1,31,625.00 | 0.00 | 0.00 | 3,47,915.00 | 0.00 |
| July, 2022 | 1,39,167.00 | 0.00 | 0.00 | 2,71,465.00 | 0.00 |
| August, 2022 | 3,38,106.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2022 | 10,07,159.00 | 0.00 | 0.00 | 4,29,196.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,452.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,77,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,49,976.00 | 18,000.00 |
| February, 2023 | 3,60,909.00 | 0.00 | 0.00 | 5,42,508.00 | 43,000.00 |
| March, 2023 | 11,02,271.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 35,29,237.00 | 0.00 | 0.00 | 32,68,261.00 | 73,000.00 |
| 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 |