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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:-Khajuri |
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| Opening Balance | 6,63,277.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 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 | 3,47,000.00 | 0.00 | 0.00 | 2,64,940.00 | 1,917.00 |
| September, 2023 | 0.00 | 0.00 | 5,51,797.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
| November, 2023 | 98,763.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2023 | 1,08,000.00 | 0.00 | 0.00 | 2,54,593.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 4,455.65 | 64,387.00 | 0.00 |
| February, 2024 | 1,97,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,329.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| Total | 12,10,553.00 | 0.00 | 5,56,252.65 | 9,61,891.00 | 1,917.00 |
| 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 |