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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:-Narayanpur Grint |
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| Opening Balance | 11,31,070.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| June, 2023 | 1,71,548.00 | 0.00 | 0.00 | 86,095.00 | 0.00 |
| July, 2023 | 90,055.00 | 0.00 | 0.00 | 3,05,464.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,994.00 | 0.00 | 0.00 | 49,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| November, 2023 | 4,76,499.00 | 0.00 | 2,26,995.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,59,367.00 | 9,000.00 |
| February, 2024 | 6,09,468.00 | 0.00 | 0.00 | 11,44,621.00 | 0.00 |
| March, 2024 | 7,93,552.59 | 0.00 | 0.00 | 84,000.00 | 5,35,791.00 |
| Total | 23,78,116.59 | 0.00 | 2,26,995.00 | 25,59,515.00 | 5,44,791.00 |
| 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 |