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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:-Banrahi |
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| Opening Balance | 41,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,99,248.00 | 0.00 |
| August, 2024 | 85,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,28,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 1,69,090.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,72,328.00 | 0.00 |
| December, 2024 | 85,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,97,831.00 | 0.00 | 0.00 | 3,65,518.00 | 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 | 12,40,422.00 | 0.00 | 0.00 | 12,06,184.00 | 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 |