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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:-Panditpur |
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| Opening Balance | 7,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,913.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| July, 2024 | 1,26,961.00 | 0.00 | 0.00 | 1,25,396.00 | 0.00 |
| August, 2024 | 1,85,946.00 | 0.00 | 0.00 | 2,03,902.00 | 14,457.00 |
| September, 2024 | 2,45,032.00 | 0.00 | 0.00 | 2,17,117.00 | 0.00 |
| October, 2024 | 59,786.00 | 0.00 | 0.00 | 32,369.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| December, 2024 | 1,25,568.00 | 0.00 | 0.00 | 21,804.00 | 0.00 |
| Januaury, 2025 | 3,06,567.00 | 0.00 | 0.00 | 4,31,110.00 | 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 | 11,14,773.00 | 0.00 | 0.00 | 11,36,898.00 | 14,457.00 |
| 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 |