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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:-Patith |
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| Opening Balance | 14,95,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,91,000.00 | 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 | 32,000.00 | 0.00 | 0.00 | 5,41,435.00 | 0.00 |
| August, 2023 | 2,01,371.00 | 0.00 | 0.00 | 4,08,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,198.00 | 0.00 | 0.00 | 1,62,018.00 | 15,258.00 |
| December, 2023 | 1,93,000.00 | 0.00 | 7,760.00 | 2,78,640.00 | 5,500.00 |
| Januaury, 2024 | 2,11,797.00 | 0.00 | 0.00 | 83,383.00 | 0.00 |
| February, 2024 | 1,39,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,036.00 | 0.00 | 0.00 | 2,73,573.00 | 69,554.00 |
| Total | 12,70,740.00 | 0.00 | 7,760.00 | 24,38,423.00 | 90,312.00 |
| 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 |