|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Chaubepur |
|||||
| Opening Balance | 8,93,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 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 | 1,63,262.00 | 2,76,098.00 | 0.00 |
| August, 2024 | 8,05,212.00 | 0.00 | 0.00 | 6,52,852.00 | 1,27,200.00 |
| September, 2024 | 5,82,818.00 | 0.00 | 0.00 | 3,67,835.00 | 2,070.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,40,000.00 | 0.00 | 0.00 | 7,06,552.00 | 0.00 |
| Januaury, 2025 | 9,88,074.00 | 1,50,000.00 | 2,20,000.00 | 13,44,856.00 | 3,318.00 |
| 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 | 29,71,758.00 | 1,50,000.00 | 3,83,262.00 | 33,48,193.00 | 1,32,588.00 |
| 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 |