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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:-Mau |
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| Opening Balance | 3,42,857.73 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,78,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 1,76,000.00 | 0.00 | 0.00 | 3,50,197.00 | 2,08,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 30,000.00 |
| November, 2023 | 1,72,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,000.00 | 0.00 | 6,169.00 | 12,48,890.00 | 5,96,000.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| February, 2024 | 1,70,345.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 4,89,506.00 | 0.00 | 0.00 | 6,03,580.00 | 0.00 |
| Total | 18,06,470.00 | 0.00 | 6,169.00 | 27,71,601.00 | 8,34,000.00 |
| 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 |