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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:-Patith |
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| Opening Balance | 14,81,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 5,45,051.00 | 0.00 | 0.00 | 2,03,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,210.00 | 0.00 |
| August, 2022 | 1,37,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,584.00 | 0.00 | 0.00 | 2,89,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 1,93,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,72,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,38,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,13,292.00 | 0.00 | 0.00 | 3,12,674.00 | 3,408.00 |
| Total | 19,69,175.00 | 0.00 | 0.00 | 19,58,654.00 | 3,408.00 |
| 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 |