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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:-Benipur Belbharia |
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| Opening Balance | 13,01,566.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,697.40 | 0.00 | 0.00 | 0.00 | 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 | 40,100.00 | 0.00 |
| August, 2023 | 2,46,676.00 | 0.00 | 0.00 | 3,67,736.00 | 5,000.00 |
| September, 2023 | 1,57,597.00 | 0.00 | 0.00 | 8,61,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,779.00 | 30,080.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,38,155.00 | 0.00 | 13,709.40 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,26,243.00 | 0.00 | 3,00,181.00 | 6,69,611.00 | 0.00 |
| March, 2024 | 5,03,632.00 | 0.00 | 0.00 | 6,71,797.00 | 0.00 |
| Total | 25,91,000.40 | 0.00 | 3,13,890.40 | 27,77,787.00 | 35,080.00 |
| 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 |