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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:-Madhaeepur |
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| Opening Balance | 6,29,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,000.00 | 0.00 | 0.00 | 1,08,599.00 | 0.00 |
| May, 2023 | 1,67,000.00 | 0.00 | 0.00 | 68,564.00 | 0.00 |
| June, 2023 | 46,000.00 | 0.00 | 0.00 | 1,47,551.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,000.00 | 0.00 | 2,00,000.00 | 3,00,328.00 | 0.00 |
| December, 2023 | 1,61,610.00 | 0.00 | 34,142.00 | 1,01,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,140.00 | 0.00 | 0.00 | 2,15,582.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,29,602.00 | 0.00 |
| Total | 12,11,750.00 | 0.00 | 2,34,142.00 | 13,72,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |