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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 |
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| Opening Balance | 4,91,18,614.85 | ||||
| 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 | 1,40,61,582.00 | 81,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,37,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,33,485.00 | 0.00 | 0.00 | 67,02,576.00 | 0.00 |
| September, 2022 | 50,25,137.00 | 0.00 | 0.00 | 2,52,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,52,399.00 |
| November, 2022 | 4,40,400.00 | 0.00 | 0.00 | 20,80,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,45,364.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,77,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,63,689.00 | 0.00 | 0.00 | 2,77,36,417.00 | 0.00 |
| Total | 3,11,78,102.00 | 0.00 | 0.00 | 5,08,33,086.00 | 18,79,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |