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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:-Maheva Gopal |
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| Opening Balance | 28,23,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,070.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,22,919.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,46,671.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,77,804.00 | 0.00 |
| August, 2024 | 5,76,069.00 | 0.00 | 0.00 | 7,95,536.00 | 2,133.00 |
| September, 2024 | 6,76,104.00 | 0.00 | 1,31,714.00 | 6,23,637.00 | 1,29,264.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,53,502.00 | 0.00 |
| November, 2024 | 31,600.00 | 0.00 | 0.00 | 2,85,977.00 | 0.00 |
| December, 2024 | 2,76,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,14,132.00 | 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 | 24,73,993.00 | 0.00 | 1,31,714.00 | 43,92,116.00 | 1,31,397.00 |
| 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 |