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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:-Rampur |
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| Opening Balance | 16,50,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,313.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,379.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 4,67,082.00 | 17,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,497.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,34,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 1,03,911.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,85,571.00 | 0.00 |
| February, 2023 | 1,57,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,744.00 | 0.00 | 0.00 | 2,03,726.00 | 0.00 |
| Total | 11,04,782.00 | 0.00 | 0.00 | 13,46,982.00 | 29,900.00 |
| 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 |