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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:-Kudasan |
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| Opening Balance | 30,81,623.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,58,645.00 | 20,96,403.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,68,799.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,36,000.00 | 0.00 | 0.00 | 3,63,889.00 | 0.00 |
| August, 2024 | 2,24,676.00 | 0.00 | 0.00 | 3,47,136.00 | 0.00 |
| September, 2024 | 5,63,015.00 | 82,000.00 | 0.00 | 5,34,296.00 | 0.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 3,51,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,370.00 | 0.00 |
| December, 2024 | 2,32,000.00 | 0.00 | 0.00 | 3,03,016.00 | 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 | 15,50,691.00 | 82,000.00 | 0.00 | 56,07,235.00 | 20,96,403.00 |
| 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 |