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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:-Machhali Gaon Nankar |
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| Opening Balance | 9,24,894.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 12,06,428.00 | 0.00 | 0.00 | 5,58,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 6,03,894.00 | 8,11,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,954.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 10,62,931.00 | 0.00 | 0.00 | 11,46,444.00 | 0.00 |
| Januaury, 2024 | 93,000.00 | 0.00 | 15,020.00 | 1,06,822.00 | 0.00 |
| February, 2024 | 4,27,580.00 | 0.00 | 0.00 | 3,27,891.00 | 0.00 |
| March, 2024 | 12,86,714.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 47,08,607.00 | 0.00 | 6,18,914.00 | 32,85,910.00 | 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 |