|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Vidya Nagar |
|||||
| Opening Balance | 19,69,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,74,976.00 | 0.00 |
| June, 2023 | 2,92,000.00 | 0.00 | 0.00 | 5,16,518.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,64,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 8,11,118.00 | 4,85,172.00 | 0.00 |
| November, 2023 | 1,82,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,000.00 | 0.00 | 6,593.00 | 1,50,840.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,04,992.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| March, 2024 | 6,45,128.00 | 1,00,386.00 | 0.00 | 4,50,832.00 | 0.00 |
| Total | 34,71,516.00 | 1,00,386.00 | 8,17,711.00 | 35,70,622.00 | 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 |