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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:-Samroopur |
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| Opening Balance | 7,17,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 45,972.00 | 6,000.00 |
| August, 2022 | 2,39,848.00 | 0.00 | 0.00 | 1,51,000.00 | 6,000.00 |
| September, 2022 | 1,64,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,08,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,10,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,413.00 | 0.00 | 0.00 | 1,77,795.00 | 0.00 |
| Total | 10,32,792.00 | 0.00 | 0.00 | 10,30,974.00 | 12,000.00 |
| 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 |