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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:-Maraucha |
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| Opening Balance | 6,59,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,527.00 | 0.00 |
| August, 2024 | 79,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,832.00 | 0.00 | 0.00 | 4,24,877.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 67,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| December, 2024 | 79,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,40,841.00 | 0.00 | 2,29,000.00 | 3,04,455.00 | 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 | 5,78,122.00 | 0.00 | 2,29,000.00 | 10,07,045.00 | 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 |