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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:-Sisva |
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| Opening Balance | 7,74,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 1,09,734.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,02,600.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 2,69,870.00 | 18,390.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 76,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 78,000.00 | 36,000.00 |
| February, 2023 | 1,10,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,979.00 | 0.00 | 0.00 | 10,94,895.00 | 54,390.00 |
| 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 |