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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:-Amberpur |
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| Opening Balance | 15,52,298.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,59,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,579.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,000.00 | 0.00 | 0.00 | 3,43,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,255.00 | 0.00 |
| October, 2023 | 2,55,615.00 | 0.00 | 7,81,278.00 | 2,16,793.00 | 27,000.00 |
| November, 2023 | 80,000.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| December, 2023 | 6,30,211.00 | 0.00 | 0.00 | 4,42,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4.45 | 25,000.00 | 0.00 |
| February, 2024 | 2,13,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,64,314.00 | 0.00 | 0.00 | 8,82,502.00 | 1,630.00 |
| Total | 25,08,292.00 | 0.00 | 7,81,282.45 | 27,23,237.00 | 28,630.00 |
| 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 |