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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:-Gohanna |
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| Opening Balance | 12,38,883.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,516.00 | 24,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,446.00 | 7,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,000.00 | 0.00 | 0.00 | 1,87,097.00 | 50,000.00 |
| November, 2023 | 6,22,554.00 | 0.00 | 3,00,000.00 | 3,30,922.00 | 0.00 |
| December, 2023 | 1,45,000.00 | 0.00 | 31,614.00 | 4,48,077.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,99,308.00 | 0.00 | 0.00 | 9,98,067.00 | 0.00 |
| March, 2024 | 8,39,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,70,640.00 | 0.00 | 3,31,614.00 | 24,09,125.00 | 81,200.00 |
| 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 |