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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:-Sonhas |
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| Opening Balance | 14,83,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,42,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,607.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,260.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2022 | 2,20,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,000.00 | 0.00 | 0.00 | 2,98,065.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,16,830.00 | 2,55,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,481.00 | 0.00 | 0.00 | 2,07,583.00 | 0.00 |
| March, 2023 | 2,22,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,402.00 | 0.00 | 0.00 | 21,48,964.00 | 2,55,000.00 |
| 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 |