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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:-Kurva Jangli |
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| Opening Balance | 3,66,574.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,26,681.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,39,725.00 | 0.00 | 0.00 | 2,97,846.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 2,71,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,00,492.00 | 0.00 | 0.00 | 2,12,324.00 | 0.00 |
| Januaury, 2025 | 1,95,738.00 | 0.00 | 0.00 | 2,67,314.00 | 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 | 13,54,438.00 | 0.00 | 0.00 | 14,46,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |