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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:-Baksara Agyaram |
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| Opening Balance | 38,95,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,80,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,30,749.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,00,000.00 | 6,97,600.00 | 0.00 |
| August, 2024 | 9,25,199.00 | 14,49,070.00 | 0.00 | 19,38,558.00 | 6,873.00 |
| September, 2024 | 17,62,799.00 | 0.00 | 0.00 | 10,55,554.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,64,947.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,00,000.00 | 20,535.00 | 0.00 | 15,39,725.00 | 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 | 42,87,998.00 | 14,69,605.00 | 4,00,000.00 | 62,08,037.00 | 6,873.00 |
| 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 |