|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Itraur |
|||||
| Opening Balance | 21,15,577.00 | ||||
| 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 | 2,70,464.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,65,093.00 | 0.00 |
| October, 2023 | 2,55,000.00 | 0.00 | 14,34,970.00 | 2,24,410.00 | 0.00 |
| November, 2023 | 3,12,197.00 | 0.00 | 0.00 | 2,60,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 9,335.00 | 2,13,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 3,58,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,292.00 | 0.00 | 14,44,305.00 | 12,59,261.00 | 0.00 |
| 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 |