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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:-Bairipur Ramnath |
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| Opening Balance | 14,42,320.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,425.00 | 0.00 |
| June, 2023 | 2,13,115.00 | 0.00 | 0.00 | 4,34,760.00 | 0.00 |
| July, 2023 | 1,03,236.00 | 0.00 | 0.00 | 2,65,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,904.00 | 0.00 |
| September, 2023 | 2,07,018.00 | 0.00 | 0.00 | 2,22,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,174.00 | 0.00 |
| November, 2023 | 1,03,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2023 | 5,72,407.00 | 0.00 | 0.00 | 1,83,486.00 | 0.00 |
| Januaury, 2024 | 1,00,001.00 | 0.00 | 0.00 | 3,12,904.20 | 0.60 |
| February, 2024 | 4,25,945.00 | 0.00 | 0.00 | 2,44,864.00 | 0.00 |
| March, 2024 | 9,90,807.06 | 0.00 | 0.00 | 4,05,137.00 | 0.00 |
| Total | 27,15,529.06 | 0.00 | 0.00 | 30,07,320.20 | 0.60 |
| 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 |