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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Radhanagar |
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| Opening Balance | 6,54,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| October, 2023 | 3,05,857.00 | 0.00 | 3,31,388.00 | 2,26,547.00 | 56,854.00 |
| November, 2023 | 79,863.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 2,39,590.00 | 0.00 | 0.00 | 1,38,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,693.00 | 0.00 | 0.00 | 1,88,286.00 | 0.00 |
| Total | 9,70,814.00 | 0.00 | 3,31,388.00 | 7,34,941.00 | 56,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |