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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:-Harsinghava Chauhan |
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| Opening Balance | 10,85,795.35 | ||||
| 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 | 1,30,656.00 | 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 | 3,49,619.00 | 1,71,637.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,085.00 | 0.00 |
| October, 2023 | 4,05,000.00 | 0.00 | 0.00 | 3,13,934.00 | 3,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| December, 2023 | 2,77,090.00 | 0.00 | 17.04 | 3,95,950.00 | 5,803.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,14,315.00 | 0.00 | 0.00 | 4,94,297.00 | 24,058.00 |
| Total | 15,41,557.00 | 0.00 | 17.04 | 19,73,135.00 | 2,04,498.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |