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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 Kalan |
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| Opening Balance | 8,34,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 81,776.00 | 1,32,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,423.00 | 0.00 | 0.00 | 1,61,045.00 | 0.00 |
| December, 2023 | 4,56,816.00 | 0.00 | 77,192.00 | 5,98,391.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 58,546.00 | 0.00 |
| February, 2024 | 2,06,210.00 | 0.00 | 0.00 | 2,00,141.00 | 0.00 |
| March, 2024 | 9,637.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| Total | 13,72,086.00 | 0.00 | 1,58,968.00 | 13,31,848.00 | 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 |