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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:-Piyari Pokhar |
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| Opening Balance | 12,09,202.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,245.00 | 0.00 |
| June, 2023 | 1,10,096.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
| July, 2023 | 1,40,804.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,397.60 | 0.00 | 4,00,000.00 | 1,96,000.00 | 0.00 |
| October, 2023 | 1,28,430.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 68,800.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| December, 2023 | 3,79,870.00 | 0.00 | 20,106.00 | 1,85,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,078.00 | 0.00 | 0.00 | 81,860.00 | 3,548.00 |
| March, 2024 | 5,98,590.30 | 0.00 | 50,000.00 | 4,96,531.00 | 0.00 |
| Total | 16,83,065.90 | 0.00 | 4,70,106.00 | 20,19,618.00 | 3,548.00 |
| 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 |