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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:-Dhuswa Chand |
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| Opening Balance | 16,97,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,000.00 | 0.00 | 0.00 | 5,53,541.00 | 26,624.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,95,000.00 | 0.00 | 0.00 | 14,15,422.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,000.00 | 0.00 | 6,53,307.00 | 4,36,166.00 | 1,97,346.00 |
| October, 2023 | 2,35,800.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2023 | 5,05,532.00 | 0.00 | 0.00 | 3,75,617.00 | 0.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,96,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,23,870.00 | 0.00 | 0.00 | 17,73,398.00 | 54,460.00 |
| March, 2024 | 34,23,369.00 | 9,25,872.00 | 0.00 | 13,53,034.00 | 9,50,000.00 |
| Total | 78,64,571.00 | 9,25,872.00 | 6,53,307.00 | 68,94,328.00 | 12,28,430.00 |
| 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 |