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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:-Beerepur |
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| Opening Balance | 23,14,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,650.00 | 9,585.00 |
| May, 2023 | 8,79,000.00 | 0.00 | 0.00 | 12,28,185.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 9,00,000.00 | 42,000.00 | 0.00 |
| December, 2023 | 1,89,242.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 44,229.00 | 0.00 | 0.00 |
| February, 2024 | 4,86,748.00 | 0.00 | 0.00 | 3,04,850.00 | 1,52,500.00 |
| March, 2024 | 18,48,809.00 | 0.00 | 0.00 | 5,46,992.00 | 1,55,082.00 |
| Total | 34,03,799.00 | 0.00 | 9,44,229.00 | 24,06,877.00 | 3,17,167.00 |
| 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 |