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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:-Deoria |
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| Opening Balance | 15,50,132.00 | ||||
| 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 | 4,49,585.00 | 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 | 1,06,250.00 | 5,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,09,406.00 | 2,57,076.00 | 0.00 |
| November, 2023 | 7,29,395.00 | 0.00 | 0.00 | 5,00,357.00 | 0.00 |
| December, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,55,004.00 | 0.00 |
| Januaury, 2024 | 1,23,000.00 | 0.00 | 1,77,284.00 | 1,48,436.00 | 0.00 |
| February, 2024 | 1,25,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,83,857.00 | 64,438.00 | 0.00 | 2,29,182.00 | 2,29,182.00 |
| Total | 16,89,684.00 | 64,438.00 | 4,86,690.00 | 18,45,890.00 | 2,34,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |