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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:-Uppadhayaypur Grint |
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| Opening Balance | 21,74,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,93,015.00 | 0.00 | 0.00 | 5,69,375.00 | 2,07,623.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 3,16,376.00 | 0.00 | 0.00 | 2,71,932.00 | 0.00 |
| September, 2022 | 4,74,564.00 | 0.00 | 0.00 | 2,22,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,60,000.00 | 0.00 | 0.00 | 6,39,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,08,609.00 | 0.00 |
| Januaury, 2023 | 12,35,654.00 | 0.00 | 0.00 | 6,65,760.00 | 0.00 |
| February, 2023 | 3,18,999.00 | 0.00 | 0.00 | 4,73,352.00 | 0.00 |
| March, 2023 | 4,78,604.00 | 0.00 | 0.00 | 6,89,588.00 | 0.00 |
| Total | 47,77,212.00 | 0.00 | 0.00 | 45,15,056.00 | 2,07,623.00 |
| 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 |