eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Narayanpur Grint |
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Opening Balance | 9,69,484.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2022 | 7,70,876.00 | 0.00 | 0.00 | 57,965.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,528.00 | 9,000.00 |
August, 2022 | 1,84,996.00 | 0.00 | 0.00 | 4,39,097.00 | 0.00 |
September, 2022 | 2,77,494.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
October, 2022 | 2,34,544.00 | 0.00 | 0.00 | 4,77,456.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,96,817.00 | 0.00 |
December, 2022 | 2,10,506.59 | 0.00 | 0.00 | 1,31,867.00 | 0.00 |
Januaury, 2023 | 71,840.41 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
February, 2023 | 1,86,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,45,729.00 | 0.00 | 0.00 | 1,96,450.00 | 0.00 |
Total | 25,82,516.00 | 0.00 | 0.00 | 24,29,930.00 | 9,000.00 |
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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 |