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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:-Kathar Butahani |
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| Opening Balance | 45,42,329.00 | ||||
| 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 | 7,68,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,69,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 1,06,707.00 | 9,44,469.00 | 42,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,369.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,045.00 | 0.00 |
| December, 2023 | 6,82,153.00 | 0.00 | 0.00 | 2,40,063.00 | 0.00 |
| Januaury, 2024 | 4,78,657.00 | 0.00 | 0.00 | 6,54,544.00 | 0.00 |
| February, 2024 | 2,69,266.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| March, 2024 | 11,54,995.00 | 0.00 | 28,657.00 | 21,508.00 | 6,822.00 |
| Total | 31,85,071.00 | 0.00 | 1,35,364.00 | 39,56,796.00 | 54,822.00 |
| 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 |