|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Jaggnathpur |
|||||
| Opening Balance | 4,64,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,533.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| August, 2024 | 1,22,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,89,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,37,887.00 | 0.00 | 0.00 | 3,09,373.00 | 0.00 |
| Januaury, 2025 | 1,84,330.00 | 0.00 | 0.00 | 4,22,090.00 | 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 | 12,69,412.00 | 0.00 | 0.00 | 14,46,804.00 | 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 |