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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:-Mishrauliya Gosai |
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| Opening Balance | 17,72,964.15 | ||||
| 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 | 39,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,979.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 8,30,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,77,110.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,251.00 | 0.00 | 0.00 | 4,77,487.00 | 0.00 |
| March, 2024 | 3,06,419.00 | 0.00 | 0.00 | 57,890.00 | 4,59,000.00 |
| Total | 12,59,649.00 | 0.00 | 4,77,110.00 | 17,39,623.00 | 4,59,000.00 |
| 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 |