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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:-Madnapur |
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| Opening Balance | 6,36,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,67,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,821.00 | 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 | 1,82,241.00 | 0.00 | 0.00 | 2,22,720.00 | 5,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| November, 2023 | 1,10,967.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 2,30,888.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,279.00 | 0.00 | 0.00 | 1,30,770.00 | 0.00 |
| March, 2024 | 94,408.00 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
| Total | 8,32,895.00 | 0.00 | 0.00 | 11,81,228.00 | 5,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |