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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:-Gadhhi |
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| Opening Balance | 16,93,211.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,81,298.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,517.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,955.00 | 0.00 |
| July, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,14,533.00 | 0.00 |
| August, 2024 | 3,04,225.00 | 0.00 | 0.00 | 2,68,242.00 | 0.00 |
| September, 2024 | 3,60,337.00 | 0.00 | 0.00 | 1,42,633.00 | 0.00 |
| October, 2024 | 49,000.00 | 0.00 | 0.00 | 2,97,802.00 | 0.00 |
| November, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,16,505.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2025 | 28,905.00 | 0.00 | 1,27,555.00 | 5,39,355.00 | 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 | 12,64,467.00 | 0.00 | 1,27,555.00 | 28,17,840.00 | 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 |