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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:-Alanpur Grint |
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| Opening Balance | 11,26,598.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,38,884.00 | 0.00 |
| August, 2024 | 19,24,610.00 | 0.00 | 0.00 | 22,55,926.00 | 0.00 |
| September, 2024 | 7,24,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,77,000.00 | 0.00 | 0.00 | 16,49,200.00 | 0.00 |
| November, 2024 | 1,42,000.00 | 0.00 | 0.00 | 82,300.00 | 48,000.00 |
| December, 2024 | 2,80,000.00 | 16,000.00 | 22,481.00 | 3,65,231.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,48,025.00 | 16,000.00 | 22,481.00 | 50,91,541.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |