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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:-Pachputi Jagtapur |
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| Opening Balance | 14,00,894.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,99,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,48,000.00 | 0.00 | 0.00 | 2,48,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,30,000.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| October, 2023 | 1,83,000.00 | 0.00 | 0.00 | 2,75,520.00 | 0.00 |
| November, 2023 | 2,86,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,20,000.00 | 0.00 | 26,096.00 | 8,27,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,00,847.00 | 0.00 | 0.00 | 8,54,208.00 | 3,76,424.00 |
| March, 2024 | 3,85,000.00 | 0.00 | 0.00 | 10,68,069.00 | 0.00 |
| Total | 30,93,145.00 | 0.00 | 26,096.00 | 47,14,681.00 | 3,76,424.00 |
| 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 |