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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:-Mau |
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| Opening Balance | 6,24,619.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
| June, 2022 | 66,500.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,589.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2022 | 2,51,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,725.00 | 8,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,57,500.00 | 0.00 | 0.00 | 4,77,734.00 | 0.00 |
| February, 2023 | 1,68,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,862.00 | 0.00 | 0.00 | 4,15,808.00 | 0.00 |
| Total | 15,21,814.00 | 0.00 | 0.00 | 18,11,676.00 | 8,100.00 |
| 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 |