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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:-Baksara Agyaram |
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| Opening Balance | 52,18,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,61,715.00 | 4,830.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,10,519.00 | 0.00 | 18,87,943.00 | 3,37,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 13,18,303.00 | 1,24,150.00 | 4,270.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 3,51,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,26,809.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| Total | 44,89,149.00 | 0.00 | 32,06,246.00 | 26,15,409.00 | 9,100.00 |
| 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 |