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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:-Samroopur |
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| Opening Balance | 7,31,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,50,609.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,02,747.00 | 2,40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| September, 2023 | 53,000.00 | 0.00 | 0.00 | 53,691.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 1,61,863.00 | 51,000.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 2,24,125.00 | 0.00 | 4,382.00 | 6,16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 4,49,802.00 | 2,15,000.00 |
| Total | 10,86,760.00 | 0.00 | 1,66,245.00 | 17,42,851.00 | 4,55,000.00 |
| 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 |