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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:-Panditpur |
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| Opening Balance | 1,66,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| June, 2023 | 1,10,856.00 | 0.00 | 0.00 | 62,473.00 | 0.00 |
| July, 2023 | 56,626.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| September, 2023 | 54,529.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| October, 2023 | 1,20,897.00 | 0.00 | 0.00 | 1,20,055.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,143.00 | 0.00 | 0.00 | 3,42,127.00 | 0.00 |
| Januaury, 2024 | 46,630.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| February, 2024 | 2,52,450.00 | 0.00 | 0.00 | 2,54,278.00 | 0.00 |
| March, 2024 | 2,86,444.00 | 0.00 | 875.00 | 2,82,332.00 | 0.00 |
| Total | 13,27,575.00 | 0.00 | 875.00 | 14,85,707.00 | 0.00 |
| 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 |