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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:-Mishrauliya Gosai |
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| Opening Balance | 12,74,880.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,60,000.00 | 0.00 | 0.00 | 9,45,152.00 | 1,91,615.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,60,189.00 | 0.00 |
| July, 2024 | 4,13,000.00 | 3,06,419.00 | 0.00 | 5,05,757.00 | 4,977.00 |
| August, 2024 | 2,17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,735.00 | 0.00 | 0.00 | 2,34,614.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 1,06,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,87,838.00 | 0.00 | 0.00 | 4,74,898.00 | 0.00 |
| Januaury, 2025 | 4,51,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 3,78,298.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,07,155.00 | 3,06,419.00 | 0.00 | 31,05,548.00 | 1,96,592.00 |
| 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 |