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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:-Ramapur |
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| Opening Balance | 15,95,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,161.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,92,048.00 | 3,30,508.00 | 0.00 |
| October, 2023 | 2,58,252.00 | 0.00 | 0.00 | 3,58,836.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2023 | 4,18,708.00 | 0.00 | 0.00 | 65,137.00 | 0.00 |
| Januaury, 2024 | 2,24,000.00 | 0.00 | 0.00 | 7,55,244.00 | 2,82,024.00 |
| February, 2024 | 3,70,607.00 | 0.00 | 0.00 | 3,53,804.00 | 0.00 |
| March, 2024 | 4,03,868.00 | 0.00 | 0.00 | 87,286.00 | 0.00 |
| Total | 19,09,596.00 | 0.00 | 5,92,048.00 | 25,80,546.00 | 2,82,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |