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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:-Rupaideeh,Village Panchayat & Equivalent:-Mangal Nagar |
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| Opening Balance | 4,48,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,266.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,278.00 | 0.00 |
| June, 2022 | 76,691.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,02,600.00 | 0.00 | 0.00 | 1,92,212.00 | 0.00 |
| September, 2022 | 4,38,096.00 | 0.00 | 0.00 | 2,62,316.00 | 66,740.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,840.00 | 0.00 | 0.00 | 1,94,425.00 | 0.00 |
| February, 2023 | 1,93,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,67,558.00 | 0.00 | 0.00 | 1,20,046.00 | 0.00 |
| Total | 20,14,442.00 | 0.00 | 0.00 | 15,71,826.00 | 69,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |