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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:-Turka Deeha |
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| Opening Balance | 16,29,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,000.00 | 0.00 | 0.00 | 1,82,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| August, 2022 | 1,23,680.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 1,85,519.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,013.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,25,705.00 | 0.00 | 0.00 | 4,58,659.00 | 0.00 |
| March, 2023 | 4,12,099.00 | 0.00 | 0.00 | 82,692.00 | 0.00 |
| Total | 13,33,003.00 | 0.00 | 0.00 | 15,96,018.00 | 0.00 |
| 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 |