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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:-Bhitaura |
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| Opening Balance | 33,55,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,778.00 | 0.00 |
| June, 2023 | 2,56,000.00 | 0.00 | 0.00 | 9,66,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,535.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,55,190.00 | 15,200.00 |
| September, 2023 | 4,85,000.00 | 0.00 | 0.00 | 6,53,550.00 | 0.00 |
| October, 2023 | 2,37,000.00 | 0.00 | 3,61,938.00 | 1,17,625.00 | 0.00 |
| November, 2023 | 7,94,758.00 | 0.00 | 8,12,026.00 | 49,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 29,023.00 | 3,18,339.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,86,637.00 | 0.00 |
| February, 2024 | 14,36,920.00 | 0.00 | 0.00 | 7,13,382.00 | 0.00 |
| March, 2024 | 27,84,922.00 | 0.00 | 0.00 | 5,29,446.00 | 0.00 |
| Total | 65,44,600.00 | 0.00 | 12,02,987.00 | 51,28,403.00 | 15,200.00 |
| 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 |