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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:-Harna Tayer |
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| Opening Balance | 37,92,515.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,046.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,33,619.00 | 0.00 |
| June, 2024 | 0.00 | 18,15,960.00 | 0.00 | 3,72,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,84,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,27,095.00 | 0.00 | 0.00 | 5,93,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 8,30,211.00 | 3,83,391.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,87,375.00 | 0.00 |
| December, 2024 | 2,84,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,83,124.00 | 0.00 | 0.00 | 9,84,141.00 | 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 | 28,79,698.00 | 18,15,960.00 | 8,30,211.00 | 36,04,142.00 | 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 |