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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:-Piyari Pokhar |
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| Opening Balance | 15,87,110.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,717.00 | 0.00 |
| June, 2022 | 57,000.00 | 0.00 | 0.00 | 5,03,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,37,807.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,75,144.00 | 0.00 | 0.00 | 3,21,279.00 | 8,094.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,539.00 | 0.00 |
| November, 2022 | 1,13,548.00 | 0.00 | 0.00 | 96,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,390.00 | 0.00 | 0.00 | 1,02,036.00 | 0.00 |
| Total | 13,47,839.00 | 0.00 | 0.00 | 17,33,841.00 | 8,094.00 |
| 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 |