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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Jhilahi |
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| Opening Balance | 2,30,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,804.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| July, 2024 | 1,71,946.00 | 0.00 | 0.00 | 2,24,706.00 | 0.00 |
| August, 2024 | 1,09,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,046.00 | 0.00 | 0.00 | 1,65,846.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,89,844.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| Januaury, 2025 | 2,22,057.00 | 0.00 | 0.00 | 4,08,194.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,061.00 | 0.00 | 0.00 | 12,82,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |