|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Barsainiya Lakhpatrai |
|||||
| Opening Balance | 4,40,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,078.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,450.00 | 0.00 | 0.00 | 3,28,076.00 | 0.00 |
| November, 2023 | 79,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,024.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| March, 2024 | 3,54,035.00 | 0.00 | 0.00 | 3,30,527.00 | 12,694.00 |
| Total | 8,88,575.00 | 0.00 | 0.00 | 10,19,346.00 | 12,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |