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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:-Lamati Uparahava |
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| Opening Balance | 5,46,863.78 | ||||
| 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 | 64,508.00 | 0.00 |
| June, 2023 | 1,58,710.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,072.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| September, 2023 | 79,261.00 | 0.00 | 24,101.00 | 79,900.00 | 0.00 |
| October, 2023 | 1,86,441.00 | 0.00 | 0.00 | 1,52,832.00 | 0.00 |
| November, 2023 | 79,035.00 | 0.00 | 0.00 | 1,16,398.00 | 0.00 |
| December, 2023 | 7,66,810.00 | 0.00 | 1,60,420.00 | 4,82,541.00 | 0.00 |
| Januaury, 2024 | 79,357.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 3,69,864.00 | 0.00 | 0.00 | 3,90,373.00 | 0.00 |
| March, 2024 | 4,16,554.00 | 0.00 | 0.00 | 4,42,765.00 | 6,000.00 |
| Total | 22,16,104.00 | 0.00 | 1,84,521.00 | 24,43,555.00 | 6,000.00 |
| 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 |