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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:-Chaubepur |
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| Opening Balance | 7,86,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,372.00 | 50,000.00 |
| 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 | 2,76,115.00 | 0.00 | 0.00 | 5,28,100.00 | 0.00 |
| October, 2023 | 1,07,417.00 | 0.00 | 88,215.00 | 1,11,432.00 | 0.00 |
| November, 2023 | 2,42,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,10,278.00 | 3,63,758.00 | 166.00 | 2,37,520.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,73,075.00 | 0.00 |
| February, 2024 | 2,39,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,06,888.00 | 0.00 | 0.00 | 6,85,759.00 | 0.00 |
| Total | 26,32,514.00 | 3,63,758.00 | 88,381.00 | 21,23,258.00 | 50,000.00 |
| 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 |