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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:-Sothia |
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| Opening Balance | 20,43,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,90,825.00 | 0.00 |
| May, 2023 | 56,000.00 | 0.00 | 0.00 | 2,68,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,63,000.00 | 0.00 | 0.00 | 2,65,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 43,511.00 | 2,33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,97,684.00 | 0.00 | 0.00 | 7,31,628.00 | 0.00 |
| Total | 23,42,982.00 | 0.00 | 43,511.00 | 21,62,851.00 | 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 |