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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:-Pachputi Jagtapur |
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| Opening Balance | 10,42,627.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,000.00 | 0.00 | 0.00 | 6,70,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,97,102.00 | 0.00 | 0.00 | 4,24,900.00 | 2,20,000.00 |
| September, 2022 | 6,18,153.00 | 0.00 | 0.00 | 5,08,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,27,000.00 | 0.00 | 0.00 | 5,59,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,85,408.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2023 | 9,10,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,27,123.00 | 0.00 | 0.00 | 26,88,856.00 | 2,20,000.00 |
| 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 |