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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 Kalan |
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| Opening Balance | 7,15,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,84,570.00 | 0.00 |
| July, 2024 | 27,000.00 | 0.00 | 0.00 | 1,11,504.00 | 0.00 |
| August, 2024 | 1,45,198.00 | 0.00 | 0.00 | 1,08,060.00 | 0.00 |
| September, 2024 | 1,97,297.00 | 0.00 | 0.00 | 2,35,907.00 | 12,036.00 |
| October, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,04,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,29,241.00 | 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 | 10,63,195.00 | 0.00 | 0.00 | 10,73,741.00 | 12,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |