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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:-Mankapur |
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| Opening Balance | 18,47,615.00 | ||||
| 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 | 3,11,712.00 | 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 | 0.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,40,000.00 | 0.00 | 2,71,465.00 | 11,67,423.00 | 0.00 |
| November, 2023 | 9,08,407.00 | 0.00 | 98,346.00 | 2,98,426.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,11,000.00 | 0.00 | 0.00 | 12,03,084.00 | 7,51,387.00 |
| February, 2024 | 3,43,664.00 | 0.00 | 0.00 | 7,65,505.00 | 0.00 |
| March, 2024 | 23,66,154.00 | 0.00 | 0.00 | 2,90,724.00 | 0.00 |
| Total | 66,69,225.00 | 0.00 | 3,69,811.00 | 41,08,898.00 | 7,51,387.00 |
| 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 |