eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Machhali Gaon Laukaha |
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Opening Balance | 13,03,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,70,276.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,432.00 | 0.00 |
June, 2022 | 86,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
July, 2022 | 1,35,865.00 | 0.00 | 0.00 | 2,59,600.00 | 1,34,000.00 |
August, 2022 | 1,90,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,50,199.00 | 0.00 | 0.00 | 7,58,649.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,766.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,11,760.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
February, 2023 | 1,92,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,34,488.00 | 0.00 | 0.00 | 5,48,112.00 | 20,000.00 |
Total | 19,01,277.00 | 0.00 | 0.00 | 27,99,335.00 | 1,54,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |