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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:-Amberpur |
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| Opening Balance | 5,84,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,42,820.00 | 1,42,820.00 |
| May, 2024 | 47,000.00 | 0.00 | 0.00 | 5,25,949.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 62,446.00 | 0.00 |
| July, 2024 | 2,35,000.00 | 2,60,000.00 | 0.00 | 2,76,893.00 | 0.00 |
| August, 2024 | 3,07,316.00 | 0.00 | 0.00 | 2,98,918.00 | 0.00 |
| September, 2024 | 4,75,974.00 | 0.00 | 0.00 | 1,32,465.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,66,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,62,332.00 | 0.00 | 0.00 | 3,38,244.00 | 1,00,000.00 |
| Januaury, 2025 | 3,40,997.00 | 2,73,000.00 | 0.00 | 5,30,882.00 | 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 | 24,83,619.00 | 5,33,000.00 | 0.00 | 27,75,443.00 | 2,42,820.00 |
| 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 |