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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:-Uppadhayaypur Grint |
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| Opening Balance | 26,44,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,936.00 | 1,78,468.00 |
| May, 2023 | 8,67,500.00 | 0.00 | 0.00 | 8,19,648.00 | 5,30,567.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,559.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,52,680.00 | 3,44,233.00 | 0.00 |
| November, 2023 | 3,25,906.00 | 0.00 | 0.00 | 2,59,629.00 | 0.00 |
| December, 2023 | 4,88,860.00 | 4,60,918.00 | 7,12,354.00 | 6,59,029.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,25,137.00 | 0.00 | 0.00 | 6,24,109.00 | 85,151.00 |
| March, 2024 | 15,49,683.00 | 0.00 | 0.00 | 11,00,837.00 | 28,800.00 |
| Total | 45,29,086.00 | 4,60,918.00 | 16,65,034.00 | 46,45,250.00 | 8,22,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |